P & M Properties (UK) Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£13,642,065

Cash

£1,868,838

Turnover

—

Profit / loss

—

Current assets

£2,420,260

Creditors < 1 year

—

Equity

£13,642,065

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£13,642,065	£14,001,574	£13,025,235	£13,326,324	£14,121,463	£13,782,242	£14,455,449	£13,813,419	£11,537,742	£10,456,491	£9,854,656	£6,565,988	£4,072,198	£3,161,804	£2,315,037
Equity	£13,642,065	£14,001,574	£13,025,235	£13,326,324	£14,121,463	£13,782,242	£14,455,449	£13,813,419	£11,537,742	£10,456,491	£9,854,656	£6,565,988	£4,072,198	£3,161,804	£2,315,037
Assets
Fixed assets	£19,537,258	£20,387,675	£17,445,380	£14,779,546	£18,060,046	£19,410,488	£21,149,238	£20,843,463	—	—	—	—	—	—	—
Current assets	£2,420,260	£1,590,305	£1,065,771	£3,198,799	£2,092,850	£2,257,363	£1,148,965	£962,194	£830,591	£694,982	£1,109,830	£2,120,391	£445,088	£433,274	£428,885
Cash at bank	£1,868,838	£1,232,781	£619,281	£2,214,127	£1,403,419	£1,540,899	£795,864	£510,358	£378,748	£532,478	£205,397	£265,667	£296,420	£271,465	£266,581
Debtors	£551,422	£357,524	£446,490	£984,672	£689,431	£716,464	£353,101	£451,836	£451,843	£162,504	£904,433	£1,854,724	£148,668	£161,809	£162,304
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£844,639	£9,697,147	£1,601,204	£1,417,563	£1,351,127
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,872,074	£41,886	£6,823,519	£7,144,490	£7,355,763
Provisions	£242,242	£285,367	£254,089	£296,589	£609,845	£543,421	£594,536	£758,993	£703,785	£609,454	—	—	—	—	—
Net current assets	−£5,652,951	−£6,100,734	−£4,166,056	−£1,156,633	−£3,328,738	−£5,084,825	−£6,099,253	−£5,025,551	−£1,065,444	−£1,018,518	£265,191	−£7,576,756	−£1,156,116	−£984,289	−£922,242
Assets less current liabilities	£13,884,307	£14,286,941	£13,279,324	£13,622,913	£14,731,308	£14,325,663	£15,049,985	£15,817,912	£17,749,519	£16,907,695	£15,726,730	£6,607,874	£10,895,717	£10,306,294	£9,670,800
People
Average employees	4	4	4	4	4	0	0	0	—	—	—	—	—	—	—
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