Pmg Development Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£74,370
Cash
£1,248
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£74,370
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£74,370 | −£65,000 | −£56,642 | £3,921 | £181,144 | £313,336 | £197,242 |
| Equity | −£74,370 | −£65,000 | −£56,642 | £3,921 | £181,144 | £313,336 | £197,242 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,417,089 |
| Current assets | — | — | — | — | — | — | £1,520,970 |
| Cash at bank | £1,248 | £527 | £229,232 | £606,861 | £6,315 | £699 | £5,680 |
| Debtors | — | — | — | — | — | — | £225,004 |
| Stock | £67,411 | £12,665 | £0 | — | £359,785 | £232,312 | £1,290,286 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,867,671 |
| Creditors after one year | — | — | — | — | — | — | £873,146 |
| Net current assets | — | — | — | — | — | — | −£346,701 |
| Assets less current liabilities | — | — | — | — | — | — | £1,070,388 |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2021-07-06
—
OutstandingShow 1 satisfied / released
Floating · created 2018-12-21 · satisfied 2021-04-10
—
Satisfied