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Companies/OC348281

Pqgb LLP

Limited Liability Partnership · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,180,803
Cash
£8,365
Turnover
Profit / loss
Current assets
£815,762
Creditors < 1 year
£244,138
Equity
£2,180,803
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,180,803£2,653,667£2,317,143£2,248,520£1,719,500£1,727,139£1,413,429
Equity£2,180,803£2,653,667£2,317,143
Assets
Property, plant & equipment£2,243,822£2,457,347£2,096,496£2,634,496£2,194,115£2,308,849£1,661,000
Current assets£815,762£898,641£938,623£854,678£796,779£721,052£764,032
Cash at bank£8,365£74,016£111,231£20,911£17,778£14,051£269,531
Debtors£807,397£824,625£827,392£833,767£779,001£707,001£494,501
Liabilities
Creditors within one year£244,138£27,998£44,925£44,927£45,553£45,553£33,685
Creditors after one year£634,643£674,323£673,051£1,195,727£1,225,841£1,257,209£977,918
Net current assets£571,624£870,643£893,698£809,751£751,226£675,499£730,347
Assets less current liabilities£2,815,446£3,327,990£2,990,194£3,444,247£2,945,341£2,984,348£2,391,347
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-06-26
Outstanding
Fixed · created 2019-11-28
Outstanding
Show 7 satisfied / released
Fixed · created 2013-09-25 · satisfied 2018-02-16
Satisfied
All Assets · created 2013-09-03 · satisfied 2018-02-16
Satisfied
Property · created 2013-04-05 · satisfied 2023-04-05
All monies
Satisfied
Property · created 2013-04-05 · satisfied 2023-04-05
All monies
Satisfied
Unknown · created 2010-01-21 · satisfied 2017-04-20
All monies
Satisfied
Unknown · created 2010-01-21 · satisfied 2017-06-09
All monies
Satisfied
Unknown · created 2010-01-21 · satisfied 2017-04-20
All monies
Satisfied