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Companies/02241388

One 17 Pm (Project Management) Limited

Development of building projects · Huddersfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£319,590
Cash
£541,094
Turnover
—
Profit / loss
—
Current assets
£658,137
Creditors < 1 year
—
Equity
£319,590
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£319,590£397,924£366,352£434,626£420,092£372,735£325,064£367,061£222,102£223,310£209,278£326,311£329,933£255,225
Equity£319,590£397,924£366,352£434,626£420,092£372,735£325,064£367,061£222,102£223,310£209,278£326,311£329,933£255,225
Assets
Property, plant & equipment£12,392£18,708£23,750£4,746£4,934£1,435£2,410£1,857£603£7,350£14,134£22,813£5,701£5,040
Current assets£658,137£1,291,836£849,902£1,238,081£1,234,585£857,335£1,222,979£1,017,724£844,009£346,125£235,427£328,765£393,731£316,106
Cash at bank£541,094£1,068,247£657,312£907,682£958,987£761,085£684,576£705,291£765,766£319,838£85,862£139,719£268,866£210,927
Debtors£94,379£201,325£170,049£310,777£250,901£64,451£510,246£238,222£62,477£15,386£143,094£138,900£74,749£76,994
Stock£22,664£22,264£22,541£19,622£24,697£31,799£28,157£74,211£15,766£10,901£6,471———
Liabilities
Creditors within one year———————————£22,804£69,499£65,920
Provisions£2,354£4,677£5,938£1,187£937£273£458£352£114£0£894£2,463£0£1
Net current assets£309,552£383,893£348,540£431,067£416,095£371,573£323,112£365,556£221,613£215,960£196,038£305,961£324,232£250,186
Assets less current liabilities£321,944£402,601£372,290£435,813£421,029£373,008£325,522£367,413£222,216£223,310£210,172£328,774£329,933£255,226
People
Average employees10996778766————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2003-04-29 · satisfied 2021-05-24
All monies
Satisfied
All Assets · created 2002-12-20 · satisfied 2021-05-24
All monies
Satisfied
Unknown · created 2001-10-22 · satisfied 2021-04-26
All monies
Satisfied