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Companies/10223373

Pm Properties Nw Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£185,894
Cash
£5,650
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£115,215
Equity
£185,894
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£185,894£2,527−£4,737−£10,099−£22,933−£20,915−£14,420−£4,621−£4,152
Equity£185,894£2,527−£4,737−£10,099−£22,933−£20,915−£14,420−£4,621−£4,152
Assets
Fixed assets£480,872£298,364£297,877£297,343£297,360£335,745£233,344£233,389£119,215
Property, plant & equipment£872£1,090£603—————£119,215
Current assets———£13,284£7,762£7,723£2,532£1,996£3,440
Cash at bank£5,650£5,562£14,760—————£3,440
Liabilities
Creditors within one year£115,215£106,963£91,607£95,366£100,265£96,853£123,734£154,911£126,807
Creditors after one year£185,413£194,436£225,767£224,580£226,855£266,650£125,842£84,650—
Net current assets−£109,565−£101,401−£76,847−£82,082−£92,503−£89,130−£121,202−£152,915−£123,367
Assets less current liabilities£371,307£196,963£221,030£215,261£204,857£246,615£112,142£80,474−£4,152
People
Average employees1——111111
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-10-03
—
Outstanding
Fixed · created 2020-07-03
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
Unknown · created 2019-05-24
—
Outstanding
Floating · created 2017-09-29
—
Outstanding