Pmj Invest Limited
Other letting and operating of own or leased real estate · Wrotham Heath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,548,982
Cash
£475,528
Turnover
—
Profit / loss
—
Current assets
£1,850,725
Creditors < 1 year
—
Equity
£4,548,982
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,548,982 | £4,255,811 | £5,625,329 | £5,302,673 | £4,986,211 | £4,714,339 | £4,422,268 | £4,140,594 |
| Equity | £4,548,982 | £4,255,811 | £5,625,329 | £5,302,673 | £4,986,211 | £4,714,339 | £4,422,268 | £4,140,594 |
| Assets | ||||||||
| Property, plant & equipment | £2,762,368 | £2,856,531 | £3,164,905 | £3,259,068 | £3,353,231 | £3,447,394 | £3,541,557 | £3,635,720 |
| Current assets | £1,850,725 | £1,464,299 | £2,731,409 | £2,309,690 | £1,924,127 | £1,523,635 | £1,278,439 | £571,404 |
| Cash at bank | £475,528 | £85,167 | £173,025 | £47,337 | £71,567 | £375,356 | £105,003 | £90,975 |
| Debtors | £1,375,197 | £1,379,132 | £2,558,384 | £2,262,353 | £1,852,560 | £1,148,279 | £1,173,436 | £480,429 |
| Liabilities | ||||||||
| Provisions | £38,554 | £39,754 | £34,241 | £35,610 | £36,980 | £38,349 | £41,809 | £43,251 |
| Net current assets | £1,825,168 | £1,439,034 | £2,494,665 | £2,079,215 | £1,669,960 | £1,305,294 | £922,520 | £548,125 |
| Assets less current liabilities | £4,587,536 | £4,295,565 | £5,659,570 | £5,338,283 | £5,023,191 | £4,752,688 | £4,464,077 | £4,183,845 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £384,000 | — | £396,500 |
| Operating profit | — | — | — | — | — | £263,455 | — | £275,035 |
| Profit before tax | — | — | — | — | — | £288,611 | — | £275,335 |
| Profit / loss | — | — | — | — | — | £292,071 | — | £268,766 |
| People | ||||||||
| Average employees | 3 | 2 | 3 | 2 | 2 | — | 3 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2023-11-16
—
OutstandingShow 1 satisfied / released
Property · created 2021-01-13 · satisfied 2023-11-23
—
Satisfied