Ptmg Realisations 2026 Ltd
Activities of other holding companies n.e.c. · Manchester
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£912,560
Cash
£395
Turnover
—
Profit / loss
£550,000
Current assets
£39,612
Creditors < 1 year
£6,136,273
Equity
£912,560
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £912,560 | £912,560 | £912,560 |
| Equity | £912,560 | £912,560 | £912,560 |
| Assets | |||
| Current assets | £39,612 | £323,505 | — |
| Cash at bank | £395 | £7,482 | — |
| Liabilities | |||
| Creditors within one year | £6,136,273 | £6,420,166 | — |
| Creditors after one year | £308,334 | £308,334 | — |
| Net current assets | −£6,096,661 | −£6,096,661 | — |
| Assets less current liabilities | £1,220,894 | £1,220,894 | — |
| Profit & loss | |||
| Profit before tax | £550,000 | £620,609 | — |
| Profit / loss | £550,000 | £620,609 | — |
| People | |||
| Average employees | 5 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2026-02-25
—
OutstandingAll Assets · created 2022-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-07-09 · satisfied 2022-12-05
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2022-12-05
—
Satisfied