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Companies/13094544

P&M Estates Ltd

Private Limited Company · Llanelli

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£392,539
Cash
£436,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,590,360
Equity
−£392,539
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£392,539−£45,077£43,823−£41,882
Equity−£392,539−£45,077£43,823−£41,882
Assets
Fixed assets——£173,527£113,696
Property, plant & equipment£7,932,383£2,905,182—£113,696
Current assets——£1,049,995£15,618
Cash at bank£436,819£410,461—£15,618
Debtors£2,059£0——
Liabilities
Creditors within one year£2,590,360£1,568,066£2,747£1,200
Creditors after one year——£1,264,598£169,996
Net current assets——£1,047,248£14,418
Assets less current liabilities£5,780,901£1,747,577£1,220,775£128,114
People
Average employees1045
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-01-05
—
Outstanding
Floating · created 2025-10-14
—
Outstanding
Floating · created 2024-03-11
—
Outstanding
All Assets · created 2024-03-11
—
Outstanding