Pgl Owtl Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-30 · GBP · unknown scope
Net assets
−£730,719
Cash
£183,803
Turnover
—
Profit / loss
—
Current assets
£1,320,193
Creditors < 1 year
£2,264,376
Equity
−£730,719
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£730,719 | −£933,764 | −£1,262,478 | −£1,561,338 | — |
| Equity | −£730,719 | −£933,764 | −£1,262,478 | −£1,561,338 | −£1,295,341 |
| Assets | |||||
| Fixed assets | £256,657 | £60,564 | £46,708 | £46,904 | £88,186 |
| Intangible assets | £247,548 | £48,649 | £34,412 | £29,060 | £54,410 |
| Property, plant & equipment | £9,109 | £11,915 | £12,296 | £17,844 | £33,776 |
| Current assets | £1,320,193 | £1,246,207 | £1,265,695 | £1,050,302 | £874,985 |
| Cash at bank | £183,803 | £30,076 | £265,554 | £240,985 | £161,730 |
| Debtors | £1,135,390 | £1,215,131 | £996,071 | £797,982 | £698,173 |
| Stock | £1,000 | £1,000 | £4,070 | £11,335 | £15,082 |
| Liabilities | |||||
| Creditors within one year | £2,264,376 | £2,193,711 | — | — | — |
| Creditors after one year | £43,193 | £46,824 | — | — | — |
| Net current assets | −£944,183 | −£947,504 | −£1,259,186 | −£1,608,242 | −£1,383,527 |
| Assets less current liabilities | −£687,526 | −£886,940 | −£1,212,478 | −£1,561,338 | −£1,295,341 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,346,503 |
| Gross profit | — | — | — | — | £647,738 |
| Operating profit | — | — | — | — | −£430,061 |
| Profit before tax | — | — | — | — | −£449,316 |
| Profit / loss | — | — | — | — | −£449,316 |
| People | |||||
| Average employees | 22 | 16 | 15 | 25 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-06-13
—
Satisfied