Property & Investment Management Limited
Manufacture of flat glass · Buckinghamshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,509,060
Cash
£2,023,507
Turnover
—
Profit / loss
—
Current assets
£2,196,346
Creditors < 1 year
—
Equity
£1,509,060
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,509,060 | £1,104,493 | £12,435,668 | £12,972,488 | £11,488,622 | £11,625,811 | £11,378,618 | £10,951,311 | £10,135,815 | £9,844,471 | — |
| Equity | £1,509,060 | £1,104,493 | £12,435,668 | £12,972,488 | £11,488,622 | £11,625,811 | £11,378,618 | £10,951,311 | £10,135,815 | £9,844,471 | £9,650,598 |
| Assets | |||||||||||
| Fixed assets | £9,131,771 | £9,131,861 | £9,665,802 | £15,220,643 | £14,533,195 | £14,469,959 | £13,435,475 | £14,222,337 | £12,627,716 | £12,312,958 | — |
| Property, plant & equipment | £9,011,771 | £9,011,861 | £9,545,802 | £15,100,643 | £14,413,195 | £14,349,959 | £13,315,475 | £13,902,337 | £12,507,716 | £12,192,958 | — |
| Current assets | £2,196,346 | £1,425,160 | £4,145,829 | £1,450,881 | £727,269 | £1,290,693 | £2,096,674 | £749,899 | £1,876,832 | £1,835,955 | — |
| Cash at bank | £2,023,507 | £1,224,803 | £2,574,250 | £1,334,799 | £633,703 | £1,119,318 | £1,776,561 | £502,062 | £1,792,019 | £1,689,056 | — |
| Debtors | £172,838 | £200,356 | £1,571,578 | £116,081 | £93,565 | £171,374 | £160,112 | £247,836 | £84,812 | £146,898 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,140,185 | £1,075,894 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,228,548 | £3,228,548 | — |
| Provisions | £21,600 | £21,600 | £21,600 | £111,376 | £0 | — | — | — | — | — | — |
| Net current assets | £1,420,810 | £1,029,897 | £3,754,734 | £826,489 | −£95,971 | £104,454 | £871,691 | −£342,478 | £736,647 | £760,061 | — |
| Assets less current liabilities | £10,552,581 | £10,161,758 | £13,420,536 | £16,047,132 | £14,437,224 | £14,574,413 | £14,307,166 | £13,879,859 | £13,364,363 | £13,073,019 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,154,860 | £1,089,264 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,071,860 | £1,009,960 | — |
| Operating profit | — | — | — | — | — | — | — | — | £839,343 | £725,233 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £551,344 | £438,873 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £441,344 | £343,873 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-02-18
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OutstandingFloating · created 2026-02-18
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OutstandingShow 5 satisfied / released
Unknown · created 2006-12-01 · satisfied 2023-04-24
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SatisfiedFloating · created 2003-07-24 · satisfied 2023-04-24
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SatisfiedFloating · created 2003-07-24 · satisfied 2023-04-24
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SatisfiedFloating · created 2003-06-13 · satisfied 2023-04-24
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SatisfiedProperty · created 2000-05-09 · satisfied 2023-04-24
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Satisfied