{"name":"PGB VENTURES LIMITED","company_number":"13016080","status":"Active","type":"Private Limited Company","incorporated":"2020-11-13","dissolved":null,"registered_office":"88 Station Road, Penketh, Warrington, England, WA5 2UQ","postcode":"WA5 2UQ","sic_codes":[{"code":55209,"description":"Other holiday and other collective accommodation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":0,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":763,"net_assets":438669,"cash":3642,"average_employees":0},{"financial_date":"2024-10-31","net_assets":443906,"cash":8879,"average_employees":0},{"financial_date":"2023-10-31","net_assets":444193,"cash":14704},{"financial_date":"2022-10-31","net_assets":473833,"cash":19413},{"financial_date":"2021-10-31","net_assets":452302,"cash":26515}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PGB Ventures Limited maintains a strong asset base dominated by investment property but shows ongoing short-term liquidity challenges with persistent net current liabilities. The company demonstrates regulatory compliance and clear governance but lacks operational transparency due to limited employee presence and absence of detailed profit and loss information. Further due diligence on cash flows, liabilities structure, and property valuation is recommended to fully assess financial resilience.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pgb-ventures","people":"https://www.companiesintheuk.co.uk/company/pgb-ventures/people","filing_history":"https://www.companiesintheuk.co.uk/company/pgb-ventures/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13016080","financials":"https://www.companiesintheuk.co.uk/company/pgb-ventures/financial","control":"https://www.companiesintheuk.co.uk/company/pgb-ventures/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/pgb-ventures/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pgb-ventures"}