Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
P.N.G. Associates Limited
- Incorporated
- 15 August 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Zuzana Gupta
- Owned by
- P.N.G. Associates Holdings Ltd
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9 Stoughton RoadStoneygateLeicesterLE2 2EE
Charges
- Total
- 26
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Gupta, Zuzana
Director · Appointed 22 August 2022
Slovak
Born January 1983 (43)
Director · Appointed 20 October 2014
British
Born March 1970 (56)
Secretary · Appointed 1 June 2007
British
Officer history (3 former)
22 August 2022
Appointed Gupta, Zuzana as Director
22 August 2022
19 September 2017
20 October 2014
5 February 2008
1 June 2007
1 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
P.N.G. Associates Holdings Ltd
Corporate entity · Notified 19 September 2017
Owns 75–100% of shares
Limited Company
Reg. no. 01860307
Former controllers (2)
19 September 2017
19 September 2017
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £6,207,557
- Cash
- £194,704
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,695,145 | £7,695,193 | £7,695,343 | £8,340,457 | £8,700,610 | |
| Current Assets | £195,060 | £175,970 | £99,660 | £191,551 | £210,308 | |
| Debtors | £356 | £314 | £322 | £322 | £428 | |
| Cash | £194,704 | £175,656 | £99,338 | £191,229 | £209,880 | |
| Creditors (< 1 year) | £320,391 | £95,204 | £92,685 | £91,616 | £121,751 | £118,259 |
| Creditors (> 1 year) | £423,750 | £719,729 | £719,729 | £719,729 | £963,479 | £1,531,417 |
| Net Current Assets | (£125,331) | £80,766 | £8,044 | £69,800 | £92,049 | |
| Net Assets | £6,207,557 | £6,111,535 | £6,012,558 | £6,586,192 | £6,401,402 | |
| Shareholder Funds | £6,207,557 | £6,111,535 | £6,012,558 | £6,586,192 | £6,401,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 14 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 2 January 2024 | Confirmation statement with no updates | 1 January 2024 |
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