Pyrmont Property Management Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£148,264
Cash
£2,951
Turnover
—
Profit / loss
—
Current assets
£720,689
Creditors < 1 year
£2,500
Equity
£148,264
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,264 | £156,351 | £168,217 | £155,965 | £142,668 | £81,999 | £31,646 | £32,338 | £8,222 | £1,440 | — |
| Equity | £148,264 | £156,351 | £168,217 | £155,965 | £142,668 | £81,999 | £31,646 | £32,338 | £8,222 | £1,440 | £13,498 |
| Assets | |||||||||||
| Current assets | £720,689 | £886,969 | £1,333,412 | £2,323,858 | £208,610 | £109,215 | £43,166 | £47,519 | £18,509 | £11,813 | — |
| Cash at bank | £2,951 | £26,987 | £53,267 | £244,062 | £104,951 | £108,983 | £43,066 | £12,419 | £18,409 | £11,713 | — |
| Debtors | — | — | £1,280,145 | £2,079,796 | £103,659 | £232 | £100 | £35,100 | £100 | £100 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,500 | £241,403 | £241,273 | £241,097 | £65,942 | £27,216 | £11,520 | £15,181 | £10,287 | £10,373 | — |
| Creditors after one year | £569,925 | £489,215 | £923,922 | £1,926,796 | £0 | — | — | — | — | — | — |
| Net current assets | £718,189 | £645,566 | £1,092,139 | £2,082,761 | £142,668 | £81,999 | £31,646 | £32,338 | £8,222 | £1,440 | — |
| Assets less current liabilities | — | — | — | — | — | £81,999 | £31,646 | £32,338 | £8,222 | £1,440 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,250 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£2,027 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£12,027 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£12,058 | — |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-19
—
OutstandingAll Assets · created 2025-09-19
—
OutstandingProperty · created 2023-11-22
—
OutstandingAll Assets · created 2023-11-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-23 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2022-11-23 · satisfied 2024-02-08
—
Satisfied