PKG PROPERTIES (UK) LTD

Company number 11809123 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2021 2022 2023 2024 2025 Total assets 2020: £137,830 Total assets 2021: £1,398 Total assets 2021: £5,539 Total assets 2022: £19,524 Total assets 2024: £580,902 Total assets 2025: £582,581 Total assets Net assets 2020: -£5,623 Net assets 2021: -£3,415 Net assets 2021: -£1,819 Net assets 2022: £17,300 Net assets 2023: £27,131 Net assets 2024: £31,957 Net assets 2025: £36,668 Net assets Total liabilities 2020: -£142,698 Total liabilities 2021: -£138,577 Total liabilities 2021: -£185,604 Total liabilities 2022: -£178,956 Total liabilities 2023: -£403,192 Total liabilities 2024: -£398,203 Total liabilities 2025: -£403,950 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £582,581 -£403,950 £36,668 £40,783 1
2024-11-30 £580,902 -£398,203 £31,957 £27,174 1
2023-11-30 -£403,192 £27,131 £22,308
2022-11-30 £19,524 -£178,956 £17,300 £19,078
2021-11-30 £5,539 -£185,604 -£1,819 £5,080
2021-02-28 £1,398 -£138,577 -£3,415 £1,356
2020-02-29 £137,830 -£142,698 -£5,623

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£141,634