Pmc Property & Development Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£189,024
Cash
£12,141
Turnover
—
Profit / loss
—
Current assets
£25,460
Creditors < 1 year
£23,608
Equity
£189,024
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £189,024 | £195,512 | — | £149,745 | £28,662 | £8,208 | £5,745 | £1,176 | £2,070 | £1,164 | −£1,494 | £966 | £388 | −£851 | −£2,195 | −£4,785 | −£10,049 | −£5,744 | £1 |
| Equity | £189,024 | £195,512 | — | £149,745 | £28,662 | £8,208 | £5,745 | £1,176 | £2,070 | £1,164 | −£1,494 | — | — | −£851 | −£2,195 | −£4,785 | −£10,049 | −£5,744 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,490 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £662,309 | £512,285 | — | £515,382 | £385,183 | £330,568 | £205,479 | £204,872 | — | £4,255 | £1,330 | — | — | — | — | — | — | — | — |
| Current assets | £25,460 | £365,135 | — | £300,008 | £69,412 | £7,871 | £72,908 | £18,713 | £13,832 | £9,296 | £4,158 | £4,924 | £3,148 | £3,811 | £889 | — | — | — | — |
| Cash at bank | £12,141 | £365,054 | — | £299,927 | £64,270 | £5,769 | £7,734 | £10,291 | — | £1,763 | £1,711 | £2,478 | £1,652 | £2,315 | £889 | — | — | — | £1 |
| Debtors | £13,319 | £81 | — | £81 | £5,142 | £2,102 | £57,674 | £1,577 | — | £2,528 | £2,447 | £2,446 | £1,496 | £1,496 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £7,500 | £6,845 | — | £5,005 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £23,608 | £197,127 | — | £160,382 | £149,070 | £69,647 | £7,864 | £2,296 | £20,252 | £10,956 | £6,982 | £3,958 | £2,760 | £4,662 | — | — | — | — | — |
| Creditors after one year | £475,137 | £484,781 | — | £505,263 | £276,863 | £260,584 | £264,778 | £220,113 | — | £1,431 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,852 | £168,008 | — | £139,626 | −£79,658 | −£61,776 | £65,044 | £16,417 | −£6,420 | −£1,660 | −£2,824 | £966 | £388 | −£851 | −£2,195 | −£4,785 | −£10,049 | −£5,744 | — |
| Assets less current liabilities | £664,161 | £680,293 | — | £655,008 | £305,525 | £268,792 | £270,523 | £221,289 | £2,070 | £2,595 | −£1,494 | — | — | −£851 | −£2,195 | −£4,785 | −£10,049 | −£5,744 | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-05-16
—
OutstandingFixed · created 2022-04-29
—
OutstandingFixed · created 2018-05-16
—
OutstandingUnknown · created 2017-09-22
—
OutstandingUnknown · created 2017-07-19
—
Outstanding