Pme Capital Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£18,932
Cash
£69,662
Turnover
—
Profit / loss
—
Current assets
£251,609
Creditors < 1 year
£1,571,821
Equity
£18,932
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,932 | −£58,944 | £418,996 | £766,401 |
| Equity | £18,932 | −£58,944 | £418,996 | £766,401 |
| Assets | ||||
| Fixed assets | £1,339,144 | £1,917,145 | — | — |
| Property, plant & equipment | £499 | £0 | — | — |
| Current assets | £251,609 | £726,883 | £76,111 | £687,063 |
| Cash at bank | £69,662 | £26,822 | £49,711 | £385,221 |
| Debtors | £181,947 | £700,061 | £26,400 | £256,416 |
| Liabilities | ||||
| Creditors within one year | £1,571,821 | £2,702,972 | — | £20,662 |
| Net current assets | −£1,320,212 | −£1,976,089 | £40,151 | £666,401 |
| Assets less current liabilities | £18,932 | −£58,944 | £418,996 | £766,401 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.