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Companies/04757157

P M France Properties Limited

Development of building projects · Shawbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£39,459
Cash
£41,458
Turnover
—
Profit / loss
—
Current assets
£41,458
Creditors < 1 year
£2,106
Equity
£39,459
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£39,459£76,005£286,569£285,868£221,759£176,646£170,295£174,106£170,335£190,379£148,665£123,189£79,243£63,241£82,305£53,168£119,782
Equity£39,459£76,005£286,569£285,868£221,759£176,646£170,295£174,106£170,335£190,379£148,665£123,189£79,243£63,241£82,305£53,168£119,782
Assets
Fixed assets£107£464£514,795£521,409£471,260£427,037£416,106£409,506£401,517£530,898£488,150£460,571£416,138£401,123£423,029£404,349£469,869
Property, plant & equipment£107£464£935£1,406£1,540£0£0£0£0£0£488,150£460,571£416,138£401,123£423,029£404,349£469,869
Current assets£41,458£91,524£11,593£2,818£351£613£386£586£282£1,328£1,797£8,627£2,279£1,421£1,637£8,745£26,548
Cash at bank£41,458£91,470£11,254£2,486£20£20£20£20£20£20£1,190£20£1,567£636£1,427£7,979£26,548
Debtors——£139£132£131£393£166£366£62£1,108£407£8,407£512£585£210£766£0
Stock——£200£200£200£200£200£200£200£200———————
Liabilities
Creditors within one year£2,106£15,983————————£6,634£9,739£4,576£3,389———
Creditors after one year——————————£334,648£336,270£334,598£335,914———
Provisions——————————————£183£447—
Net current assets£39,352£75,541−£11,947−£17,100−£30,769−£32,669−£28,673−£18,614−£12,393−£7,414−£4,837−£1,112−£2,297−£1,968−£10,403−£20,596−£38,603
Assets less current liabilities£39,459£76,005£502,848£504,309£440,491£394,368£387,433£390,892£389,124£523,484£483,313£459,459£413,841£399,155£412,626£383,753£431,266
People
Average employees1111111111———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2008-02-14
All monies
Outstanding
Fixed · created 2007-10-01
£109,525 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2005-09-22
All monies
Outstanding
All Assets · created 2005-09-22
All monies
Outstanding
£185,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-06-16
All monies
Outstanding