P.j.j.s. Management Services Limited
Management of real estate on a fee or contract basis · Maidstone
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£25,858
Cash
£28,214
Turnover
—
Profit / loss
−£9,209
Current assets
£46,416
Creditors < 1 year
—
Equity
£25,858
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,858 | £35,067 | £85,000 | £105,012 | £114,231 | £87,521 | — | — | — | — | — | — | — | — | — | −£37,731 | −£44,898 |
| Equity | £25,858 | £35,067 | £85,000 | £105,012 | £114,231 | £87,521 | £47,068 | £23,179 | £22,679 | £14,554 | £10,508 | −£13,355 | −£25,550 | −£28,570 | −£32,545 | −£37,731 | −£44,898 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40 | £78 |
| Property, plant & equipment | £45,098 | £23,498 | £32,000 | £41,717 | £50,645 | £6,002 | £964 | £2,179 | £2,602 | £3,181 | £2,752 | £3,675 | £82 | £2 | £2 | £40 | £78 |
| Current assets | £46,416 | £84,253 | £140,000 | £165,175 | £181,353 | £126,190 | £82,145 | £38,592 | £55,974 | £105,290 | £130,375 | £108,517 | £92,108 | £73,778 | £55,727 | £47,057 | £41,092 |
| Cash at bank | £28,214 | £59,205 | £127,000 | £161,034 | £172,327 | £109,621 | £78,878 | £23,437 | £48,302 | £97,058 | £114,063 | £80,146 | £68,786 | £51,119 | £40,052 | £33,311 | £27,904 |
| Debtors | £18,202 | £25,048 | £13,000 | £4,141 | £9,026 | £16,569 | £3,267 | £15,155 | £7,672 | £8,232 | £16,312 | £28,371 | £23,322 | £22,659 | £15,675 | £13,746 | £13,188 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,619 | £125,547 | £117,740 | £102,350 | £88,274 | — | — |
| Net current assets | £19,975 | £40,800 | £98,000 | £122,794 | £139,070 | £81,519 | £46,104 | £21,000 | £20,077 | £11,373 | £7,756 | −£17,030 | −£25,632 | −£28,572 | −£32,547 | −£37,771 | −£42,214 |
| Assets less current liabilities | £65,073 | £64,298 | £130,000 | £164,511 | £189,715 | £87,521 | £47,068 | £23,179 | £22,679 | £14,554 | £10,508 | −£13,355 | −£25,550 | −£28,570 | −£32,545 | −£37,731 | −£42,136 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£9,209 | −£50,456 | −£20,000 | −£9,219 | £26,710 | £40,453 | £23,889 | £500 | £8,125 | £4,046 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 5,000 | 8 | 8 | 8 | 8 | 6 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2002-05-23
All monies
OutstandingProperty · created 1989-04-06
All monies
OutstandingProperty · created 1989-03-17
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OutstandingUnknown · created 1987-10-08
All monies
Outstanding