P. J. Property Management Services Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110,866
Cash
£2,708
Turnover
—
Profit / loss
—
Current assets
£13,121
Creditors < 1 year
£34,538
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £110,866 | £116,322 | £46,590 | −£182,690 | −£163,355 | −£153,423 | −£147,026 | −£127,840 | −£126,679 | −£121,857 | −£29,590 | −£25,697 | −£29,375 | −£29,342 | −£29,594 | −£32,502 | −£37,384 |
| Equity | — | — | — | — | — | −£153,423 | −£147,026 | −£127,840 | −£126,679 | −£121,857 | −£29,590 | −£25,697 | −£29,375 | −£29,342 | −£29,594 | −£32,502 | −£37,384 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £443,564 | £456,649 | £469,814 | £483,446 | £489,168 | £3,333 | £4,445 | £4,076 | £143,041 | £144,342 | £146,002 | £142,557 |
| Property, plant & equipment | £136,974 | £141,632 | £216,443 | £417,563 | £430,540 | — | — | — | — | — | £3,333 | £4,445 | £4,076 | £143,041 | £144,342 | £146,002 | £142,557 |
| Current assets | £13,121 | £36,338 | £17,018 | £15,537 | £24,006 | £11,783 | £14,557 | £13,780 | £14,988 | £62,725 | £785,730 | £787,497 | £785,798 | £647,777 | £648,036 | £647,341 | £652,548 |
| Cash at bank | £2,708 | £8,253 | £3,130 | £755 | £1,555 | — | — | — | — | — | £1,169 | £2,936 | £1,237 | £2,106 | £1,845 | £2,314 | £7,790 |
| Debtors | — | — | — | £14,782 | £22,451 | — | — | — | — | — | £6,140 | £6,140 | £6,140 | £6,390 | £6,910 | £6,910 | £6,965 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £34,538 | £55,849 | £80,862 | £211,977 | £212,241 | — | — | — | — | — | £174,475 | £162,164 | £151,134 | £674,841 | £699,290 | — | — |
| Creditors after one year | £4,691 | £5,799 | £106,009 | £403,813 | £405,660 | — | — | — | — | — | £644,178 | £655,475 | £668,115 | £145,319 | £122,682 | — | — |
| Net current assets | −£21,417 | −£19,511 | −£63,844 | −£196,440 | −£188,235 | −£203,023 | −£190,657 | −£166,805 | −£164,611 | −£186,566 | £611,255 | £625,333 | £634,664 | −£27,064 | −£51,254 | −£178,504 | −£179,941 |
| Assets less current liabilities | £115,557 | £122,121 | £152,599 | £221,123 | £242,305 | £240,541 | £265,992 | £303,009 | £318,835 | £302,602 | £614,588 | £629,778 | £638,740 | £115,977 | £93,088 | −£32,502 | −£37,384 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2008-02-12
£96003 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-12
£96003 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-01-14
£157,803 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£101,152.68 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£101,152.68 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2005-02-02
All monies
OutstandingShares · created 2005-02-02
All monies
OutstandingAll Assets · created 2004-12-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-10-06 · satisfied 2018-04-17
All monies
Satisfied