Pma Marketing Limited
Advertising agencies · Winchmore Hill
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£109,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,254
Creditors < 1 year
—
Equity
−£109,579
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£109,579 | −£108,716 | −£136,778 | £161,003 | £156,713 | £156,243 | £169,816 | £206,014 | −£221,690 | −£149,510 | −£71,150 | −£26,169 | −£20,967 | −£239 | −£1,526 | −£4,608 |
| Equity | −£109,579 | −£108,716 | −£136,778 | £161,003 | £156,713 | £156,243 | £169,816 | £206,014 | £221,690 | £149,510 | −£71,150 | −£26,169 | −£20,967 | −£239 | −£1,526 | −£4,608 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,678 | £2,046 | £2,495 | £3,043 | £3,711 | £4,525 | £7,774 | £9,480 | £11,562 | £14,254 | £17,817 | £22,272 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,711 | £4,525 | — | £9,480 | £11,562 | £14,254 | £17,817 | £22,272 |
| Current assets | £3,254 | £18,336 | £7,782 | £480 | £5,904 | £7,698 | £21,512 | £47,203 | £34,669 | £57,492 | £99,885 | £216,882 | £157,777 | £540,759 | £101,801 | £176,937 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,100 | £7,576 | — | £1,244 | £11,325 | £102,316 | £16,692 | £30,081 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £215,638 | £146,452 | £438,443 | £85,109 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £413 | £505 | £3,079 | £22,349 | £49,118 | £42,044 | £64,829 | £146,153 | £252,531 | £190,306 | £555,252 | — | — |
| Creditors after one year | £112,533 | £126,686 | £144,260 | £161,070 | £163,790 | £165,033 | £174,499 | £216,192 | £218,026 | £146,698 | £32,656 | £0 | — | — | — | — |
| Net current assets | £3,254 | £18,336 | £7,782 | £67 | £5,399 | £6,744 | £2,188 | £7,135 | — | — | −£46,268 | −£35,649 | −£32,529 | −£14,493 | −£19,343 | −£26,880 |
| Assets less current liabilities | — | — | — | £67 | £7,077 | £8,790 | £4,683 | £10,178 | −£3,664 | −£2,812 | −£38,494 | −£26,169 | −£20,967 | −£239 | −£1,526 | −£4,608 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £523,165 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £223,301 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£68,944 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£78,360 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£78,360 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-03-21
—
OutstandingUnknown · created 2003-10-22
£12431 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1994-01-24
All monies
Outstanding