Pbm Debury Limited

Development of building projects · Bolton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£9,307,751

Cash

£441,258

Turnover

—

Profit / loss

—

Current assets

£12,057,796

Creditors < 1 year

£426,175

Equity

£9,307,751

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£9,307,751	£9,661,772	£9,276,221	£7,340,449	£4,392,028	£3,001,282	£2,508,766	£3,565,726	£2,573,324	£1,623,063	—	—	—
Equity	£9,307,751	£9,661,772	£9,276,221	£7,340,449	£4,392,028	£3,001,282	£2,508,766	£3,565,726	£2,573,324	—	£396,786	−£4,600	£100
Assets
Fixed assets	£15,998,353	£16,130,982	£15,718,002	£18,635,075	£10,200,786	£5,875,963	£4,575,760	£5,650,050	£7,600,050	£3,600,050	£739,244	£738,567	£50
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£739,194	£738,517	£0
Current assets	£12,057,796	£7,339,497	£7,337,924	£1,984,290	£2,558,012	£2,021,766	£1,033,658	£2,553,985	£315,670	£478,269	£476,604	£329,246	£50
Cash at bank	£441,258	£543,274	£110,562	£191,099	£282,632	£80,537	£173,658	£1,598,027	£305,046	£28,269	£472,604	£31,746	£50
Debtors	—	—	£7,227,362	£1,793,191	£2,275,380	£1,941,229	£860,000	£955,958	£10,624	—	£4,000	£297,500	£0
Liabilities
Creditors within one year	£426,175	£341,741	—	£202,028	£167,452	£107,452	£81,729	—	—	—	£22,625	£7,654	£0
Creditors after one year	£17,289,240	£12,530,383	—	£11,827,572	£7,611,829	£4,524,490	£2,868,923	—	—	—	£796,437	£1,064,759	£0
Provisions	—	—	£941,622	£1,249,316	£587,489	£264,505	£150,000	£200,000	£200,000	£100,000	—	—	—
Net current assets	£11,631,621	£6,997,756	£7,102,340	£1,782,262	£2,390,560	£1,914,314	£951,929	£2,214,756	£274,761	£453,408	£453,979	£321,592	£50
Assets less current liabilities	£27,629,974	£23,128,738	£22,820,342	£20,417,337	£12,591,346	£7,790,277	£5,527,689	£7,864,806	£7,874,811	£4,053,458	£1,193,223	£1,060,159	£100
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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