Pms South West Ltd
Management of real estate on a fee or contract basis · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£204,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,126
Creditors < 1 year
£12,185
Equity
£204,302
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 | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £204,302 | £188,936 | £183,620 | £164,433 | £130,916 | £117,617 | £82,888 | £57,797 | £34,345 | £20,226 |
| Equity | £204,302 | £188,936 | £183,620 | £164,433 | £130,916 | £117,617 | £82,888 | £57,797 | £34,345 | £20,226 |
| Assets | ||||||||||
| Fixed assets | £263,000 | £263,000 | £263,000 | £263,000 | — | — | — | — | — | — |
| Current assets | £50,126 | £30,669 | £23,756 | £45,597 | £68,438 | £67,688 | £43,317 | £25,153 | £8,028 | £35,410 |
| Cash at bank | — | — | — | — | £60,938 | £62,688 | £43,317 | £24,975 | £8,028 | £334 |
| Debtors | — | — | — | — | £7,500 | £5,000 | £0 | £178 | £0 | £35,076 |
| Liabilities | ||||||||||
| Creditors within one year | £12,185 | £7,294 | £3,238 | £7,190 | — | — | — | — | — | — |
| Creditors after one year | £95,799 | £95,799 | £99,098 | £129,098 | — | — | — | — | — | — |
| Provisions | — | — | — | £6,483 | £4,511 | £2,997 | £0 | — | — | — |
| Net current assets | £37,941 | £23,375 | £20,518 | £38,407 | £51,906 | £45,062 | £23,107 | −£1,984 | −£25,436 | £20,226 |
| Assets less current liabilities | £300,941 | £286,375 | £283,518 | £301,407 | £304,525 | £289,712 | £251,986 | £226,895 | £203,443 | £20,226 |
| People | ||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-06-22
—
OutstandingAll Assets · created 2017-05-30
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OutstandingFixed · created 2017-05-30
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Outstanding