Pm Capital Ltd

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£68,167

Cash

£17,035

Turnover

—

Profit / loss

—

Current assets

£45,870

Creditors < 1 year

£34,159

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£68,167	£69,194	£102,067	£71,284	£23,261	£3,904	−£4,362
Equity	—	—	—	£71,284	£23,261	£3,904	−£4,362
Assets
Fixed assets	£582,456	£570,888	—	—	—	—	—
Intangible assets	£16,520	£0	—	—	—	—	—
Property, plant & equipment	£565,936	£570,888	£575,898	£580,908	£585,918	£585,889	£589,600
Current assets	£45,870	£35,931	£26,362	£28,083	£12,537	£33,966	£25,732
Cash at bank	£17,035	£11,712	£5,588	£7,706	£4,675	£20,938	£25,732
Debtors	£28,835	£24,219	£20,774	£20,377	£7,862	£13,028	—
Liabilities
Creditors within one year	£34,159	£120,141	£66,371	£41,466	£30,517	£22,415	£274,680
Creditors after one year	£526,000	£417,484	£433,822	£496,241	£544,677	£593,536	£345,014
Net current assets	£11,711	−£84,210	−£40,009	−£13,383	−£17,980	£11,551	−£248,948
Assets less current liabilities	£594,167	£486,678	£535,889	£567,525	£567,938	£597,440	£340,652
People & pay
Average employees	0	0	0	0	0	0	0
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