P R M Property Limited
Buying and selling of own real estate · Mold
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,084,326
Cash
£131,165
Turnover
—
Profit / loss
—
Current assets
£169,869
Creditors < 1 year
—
Equity
£4,084,326
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,084,326 | £3,694,350 | £3,441,452 | £3,539,555 | £3,908,823 | £3,833,500 | £3,791,409 | £3,783,739 | £3,707,934 | £3,608,556 | £3,385,670 | £3,311,298 | £2,793,982 | £2,758,028 |
| Equity | £4,084,326 | £3,694,350 | £3,441,452 | £3,539,555 | £3,908,823 | £3,833,500 | £3,791,409 | £3,783,739 | £3,707,934 | £3,608,556 | £3,385,670 | £3,311,298 | £2,793,982 | £2,758,028 |
| Assets | ||||||||||||||
| Fixed assets | £8,647,050 | £7,874,054 | £7,097,913 | £7,064,468 | £6,847,802 | — | — | — | — | — | — | — | £4,222,057 | £4,216,492 |
| Property, plant & equipment | £592,050 | £459,054 | £422,713 | £414,268 | £347,602 | £6,816,596 | £6,820,085 | £6,412,791 | £6,332,472 | £5,834,292 | £5,435,417 | £5,293,640 | £4,222,055 | £4,216,490 |
| Current assets | £169,869 | £264,123 | £124,260 | £226,618 | £238,824 | £225,571 | £284,522 | £561,501 | £337,355 | £320,979 | £99,672 | £176,025 | £207,053 | £233,240 |
| Cash at bank | £131,165 | £245,889 | £115,991 | £218,797 | £222,323 | £153,743 | £76,563 | £69,718 | £42,661 | £303,519 | £41,610 | £42,415 | £32,191 | £63,904 |
| Debtors | £38,704 | £18,234 | £8,269 | £7,821 | £16,501 | £71,828 | £207,959 | £491,783 | £294,694 | £17,460 | £58,062 | £133,610 | £174,862 | £169,336 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,505 | £117,347 | £54,604 | £82,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,077,734 | £2,040,840 | £1,580,344 | £1,609,281 |
| Provisions | £1,143,172 | £977,671 | £816,072 | £617,176 | £857 | £727 | £427 | £180 | £180 | £180 | £180 | £180 | £180 | £180 |
| Net current assets | £110,370 | £6,951 | £41,238 | £63,574 | £103,174 | £112,013 | £179,308 | £468,249 | £258,465 | £246,432 | £28,167 | £58,678 | £152,449 | £150,997 |
| Assets less current liabilities | £8,757,420 | £7,881,005 | £7,139,151 | £7,128,042 | £6,950,976 | £6,928,609 | £6,999,393 | £6,881,040 | £6,590,937 | £6,080,724 | £5,463,584 | £5,352,318 | £4,374,506 | £4,367,489 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
53 outstanding chargesFixed · created 2026-06-30
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OutstandingUnknown · created 2026-06-25
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OutstandingUnknown · created 2026-06-25
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OutstandingUnknown · created 2026-06-25
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OutstandingFloating · created 2023-03-02
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OutstandingUnknown · created 2022-12-20
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OutstandingUnknown · created 2018-10-26
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OutstandingFixed · created 2017-05-31
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OutstandingFixed · created 2017-05-31
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OutstandingFixed · created 2016-11-18
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OutstandingUnknown · created 2016-11-18
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OutstandingFixed · created 2016-11-18
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OutstandingFixed · created 2016-11-18
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OutstandingFixed · created 2015-11-04
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OutstandingFixed · created 2015-06-02
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OutstandingFixed · created 2014-04-30
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OutstandingFixed · created 2014-04-10
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OutstandingFixed · created 2014-04-10
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OutstandingFixed · created 2013-07-26
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OutstandingFixed · created 2013-07-26
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OutstandingFixed · created 2013-07-26
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OutstandingFixed · created 2013-07-26
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OutstandingProperty · created 2013-07-26
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OutstandingFixed · created 2013-07-26
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OutstandingFixed · created 2007-09-20
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OutstandingFixed · created 2007-09-20
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OutstandingFixed · created 2007-09-20
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OutstandingFixed · created 2007-09-20
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OutstandingFixed · created 2007-09-20
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OutstandingFloating · created 2007-05-04
£93,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-05-04
£89,300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-22
£62,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-22
£62,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2006-05-15
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OutstandingShares · created 2006-01-17
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OutstandingShares · created 2006-01-17
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OutstandingFixed · created 2005-12-02
£91,895.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2005-04-28
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OutstandingUnknown · created 2004-02-24
£81,763.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-03-21
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OutstandingAll Assets · created 2003-03-21
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OutstandingAll Assets · created 2003-03-21
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OutstandingShares · created 1998-08-28
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OutstandingFloating · created 1998-06-16
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OutstandingFloating · created 1998-06-16
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OutstandingShow 7 satisfied / released
Floating · created 2022-12-20 · satisfied 2023-03-03
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SatisfiedShares · created 2006-06-20 · satisfied 2013-12-30
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SatisfiedShares · created 2004-01-28 · satisfied 2014-02-14
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SatisfiedShares · created 2000-10-09 · satisfied 2013-12-30
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SatisfiedProperty · created 2000-07-24 · satisfied 2003-07-04
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SatisfiedProperty · created 2000-07-24 · satisfied 2003-07-04
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SatisfiedAll Assets · created 1998-07-21 · satisfied 2014-02-14
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Satisfied