P.m.l (Programme Management) Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£137,934
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£169,801
Creditors < 1 year
—
Equity
−£137,934
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£137,934 | −£145,451 | −£112,672 | −£117,363 | −£173,361 | −£166,098 | −£132,263 | −£179,207 | −£137,696 | −£99,476 | — | — | — | — |
| Equity | −£137,934 | −£145,451 | −£112,672 | −£117,363 | −£173,361 | −£166,098 | −£132,263 | −£179,207 | −£137,696 | −£99,476 | −£93,270 | −£75,702 | −£68,604 | −£70,538 |
| Assets | ||||||||||||||
| Fixed assets | £14,681 | £24,309 | £34,861 | £45,075 | £48,256 | £52,872 | £44,846 | £42,702 | £41,443 | £36,827 | £21,000 | £9,215 | — | — |
| Intangible assets | £12,973 | £22,021 | £31,069 | £40,112 | £45,047 | £47,379 | £39,513 | £34,566 | £30,692 | £26,416 | £11,874 | — | — | — |
| Property, plant & equipment | £1,708 | £2,288 | £3,792 | £4,963 | £3,209 | £5,493 | £5,333 | £8,136 | £10,751 | £10,411 | £9,126 | £9,215 | £13,938 | £18,947 |
| Current assets | £169,801 | £171,172 | £231,661 | £147,575 | £177,534 | £184,664 | £264,549 | £209,101 | £210,954 | £205,487 | £149,726 | £196,264 | £143,265 | £201,837 |
| Cash at bank | £61 | £61 | £23,368 | £13,661 | £24,994 | £14,661 | £1,705 | £6,489 | £1,608 | £2,336 | £3,786 | £14,785 | £17,288 | £296 |
| Debtors | £169,740 | £171,111 | £208,293 | £133,914 | £152,540 | £170,003 | £262,844 | £202,612 | £209,346 | £203,151 | £145,940 | £181,479 | £125,977 | £201,541 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £281,181 | £225,807 | £291,322 |
| Provisions | — | — | — | — | — | — | £1,004 | £1,498 | £1,834 | £0 | — | — | — | — |
| Net current assets | −£152,615 | −£165,760 | −£133,933 | −£139,238 | −£188,817 | −£175,637 | −£176,105 | −£220,411 | −£177,305 | −£136,303 | −£114,270 | −£84,917 | −£82,542 | −£89,485 |
| Assets less current liabilities | −£137,934 | −£141,451 | −£99,072 | −£94,163 | −£140,561 | −£122,765 | −£131,259 | −£177,709 | −£135,862 | −£99,476 | −£93,270 | −£75,702 | −£68,604 | −£70,538 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-06-16
All monies
OutstandingAll Assets · created 2004-03-22
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2003-12-12 · satisfied 2011-06-15
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-12-12 · satisfied 2011-06-15
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2000-10-16 · satisfied 2011-06-15
All monies
SatisfiedUnknown · created 1998-11-05 · satisfied 2011-06-15
All monies
SatisfiedAll Assets · created 1997-10-01 · satisfied 2000-05-20
All monies
Satisfied