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Companies/SC517167

Pmr Property Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£118,783
Cash
£9,325
Turnover
—
Profit / loss
—
Current assets
£14,088
Creditors < 1 year
£1,512,519
Equity
−£118,783
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£118,783£295,694−£504,067−£492,682−£382,878−£288,432−£192,504−£146,363−£87,270
Equity−£118,783£295,694−£504,067−£492,682−£382,878−£288,432−£192,504−£146,363−£87,270
Assets
Fixed assets£2,021,521£2,628,765£1,652,136——————
Property, plant & equipment£21,521£28,765£14,094£1,467,174£1,086,927£806,396£376,337£360,344£362,328
Current assets£14,088£10,579£3,429£12,865£213,261£72,568£21,931£4,235£13,784
Cash at bank£9,325£7,459£309£0£196,784£57,962£14,213£3,007£3,527
Debtors£4,763£3,120£3,120£12,865£16,477£14,606£7,718£1,228£10,257
Liabilities
Creditors within one year£1,512,519£1,310,096———————
Creditors after one year£605,826£836,964———————
Provisions——£0——————
Net current assets−£1,498,431−£1,299,517−£1,215,958−£937,121−£371,676−£481,089−£474,953−£399,527−£325,788
Assets less current liabilities£523,090£1,329,248£436,178£555,787£715,251£325,307−£98,616−£39,183£36,540
People
Average employees44444444—
Source evidenceView filing View filing 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

5 outstanding charges
Property · created 2026-01-26
—
Outstanding
Floating · created 2026-01-07
—
Outstanding
Property · created 2026-01-14
—
Outstanding
Property · created 2016-04-08
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding