PG BRICKS LTD
Executive Summary
PG BRICKS LTD is currently financially weak with negative equity and significant liquidity shortfalls, raising concerns about its ability to meet debt obligations. The company’s balance sheet is highly leveraged with poor working capital, indicating elevated credit risk. Without clear corrective measures or capital support, extending credit facilities is not recommended at this time.
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Date | Description |
---|---|
16/04/2516 April 2025 | Registration of charge 143565500005, created on 2025-03-27 |
22/03/2522 March 2025 | Micro company accounts made up to 2024-09-30 |
17/10/2417 October 2024 | Confirmation statement made on 2024-09-27 with no updates |
04/10/244 October 2024 | Registration of charge 143565500004, created on 2024-10-03 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
13/06/2413 June 2024 | Micro company accounts made up to 2023-09-30 |
24/10/2324 October 2023 | Registration of charge 143565500003, created on 2023-10-24 |
17/10/2317 October 2023 | Confirmation statement made on 2023-09-27 with no updates |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
21/04/2321 April 2023 | Registration of charge 143565500002, created on 2023-04-21 |
24/02/2324 February 2023 | Registration of charge 143565500001, created on 2023-02-17 |
27/09/2227 September 2022 | Confirmation statement made on 2022-09-27 with updates |
14/09/2214 September 2022 | Incorporation |
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