Pmg Cheltenham Rentals Ltd
Renting and operating of Housing Association real estate · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,026
Cash
£6,265
Turnover
—
Profit / loss
—
Current assets
£8,105
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,026 | £10,825 | −£1,690 |
| Assets | |||
| Fixed assets | £288,373 | £277,000 | £277,000 |
| Current assets | £8,105 | £13,982 | — |
| Cash at bank | £6,265 | £8,449 | — |
| Debtors | £1,840 | £5,533 | — |
| Liabilities | |||
| Creditors | £68,753 | £77,432 | — |
| Net current assets | −£60,648 | −£63,450 | — |
| Assets less current liabilities | £227,725 | £213,550 | — |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-09 · satisfied 2022-09-13
—
Satisfied