Pvm (Atherstone) Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£306,338
Cash
£32,584
Turnover
—
Profit / loss
—
Current assets
£127,285
Creditors < 1 year
£572,105
Equity
£306,338
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-05-02Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £306,338 | — |
| Equity | £306,338 | — |
| Assets | ||
| Current assets | £127,285 | — |
| Cash at bank | £32,584 | — |
| Debtors | £94,701 | — |
| Liabilities | ||
| Creditors within one year | £572,105 | — |
| Creditors after one year | £1,861,500 | — |
| Provisions | £91,563 | — |
| Net current assets | −£444,820 | — |
| Assets less current liabilities | £2,259,401 | — |
| People | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-15
—
Outstanding