Pgim Fund Management Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,604,998
Cash
£45,836,109
Turnover
£49,124,507
Profit / loss
£2,387,022
Current assets
£64,459,650
Creditors < 1 year
£44,927,296
Equity
£19,604,998
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,604,998 | £22,103,565 | £24,015,907 |
| Equity | £19,604,998 | £22,103,565 | £24,015,907 |
| Assets | |||
| Fixed assets | £72,644 | £76 | — |
| Property, plant & equipment | £72,551 | £0 | — |
| Current assets | £64,459,650 | £52,758,779 | — |
| Cash at bank | £45,836,109 | £39,529,655 | — |
| Debtors | — | £13,229,124 | — |
| Liabilities | |||
| Creditors within one year | £44,927,296 | £30,655,290 | — |
| Net current assets | £19,532,354 | £22,103,489 | — |
| Assets less current liabilities | £19,604,998 | £22,103,565 | — |
| Profit & loss | |||
| Turnover | £49,124,507 | £58,260,166 | — |
| Operating profit | £2,100,725 | £4,784,803 | — |
| Profit before tax | £3,226,892 | £5,995,252 | — |
| Profit / loss | £2,387,022 | £5,827,891 | — |
| People | |||
| Average employees | 82 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2019-03-07
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2016-03-08
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OutstandingFixed · created 2016-03-08
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OutstandingShow 7 satisfied / released
Fixed · created 2019-06-19 · satisfied 2020-10-09
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SatisfiedFixed · created 2019-06-19 · satisfied 2020-10-09
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SatisfiedFixed · created 2019-06-19 · satisfied 2020-10-09
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SatisfiedUnknown · created 2014-12-17 · satisfied 2020-10-09
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SatisfiedFloating · created 2014-12-17 · satisfied 2020-10-09
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SatisfiedUnknown · created 2014-09-02 · satisfied 2020-10-09
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SatisfiedFloating · created 2014-08-06 · satisfied 2020-10-09
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Satisfied