Pmd Ventures Limited
Agents involved in the sale of a variety of goods · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£295,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,523
Creditors < 1 year
—
Equity
−£295,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£295,457 | −£958,348 | −£1,195,083 | −£714,256 | £908,826 | £884,338 | £686,705 | £523,045 | £889,851 | £665,131 | — | — | — | — | £9,573 | £20,197 | £9,680 |
| Equity | −£295,457 | −£958,348 | −£1,195,083 | −£714,256 | £908,826 | £884,338 | £686,705 | £523,045 | £889,851 | £665,131 | £229,736 | £71,903 | £42,060 | £5,467 | £9,573 | £20,197 | £9,680 |
| Assets | |||||||||||||||||
| Fixed assets | £170,838 | £122,289 | £162,030 | £302,186 | £264,656 | £424,280 | £324,720 | £406,461 | £1,049,621 | £589,306 | £662,841 | £732,701 | £604,663 | — | £2,570 | £2,885 | £734 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,841 | £12,701 | £4,663 | £6,655 | £2,570 | £2,885 | £734 |
| Current assets | £293,523 | £404,940 | £300,322 | £300,414 | £2,887,683 | £2,255,201 | £2,132,406 | £807,895 | £625,153 | £444,601 | £333,887 | £71,148 | £72,044 | £22,245 | £46,578 | £68,682 | £30,262 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £66,358 | £41,654 | £67,394 | £1,187 | £38,898 | £68,682 | £30,262 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £267,529 | £29,494 | £4,650 | £21,058 | £7,680 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £766,992 | £731,946 | £634,647 | £23,433 | £39,575 | — | — |
| Net current assets | −£362,055 | −£735,268 | −£1,241,394 | −£939,220 | £699,036 | £460,058 | £361,985 | £506,584 | £230,230 | £75,825 | −£433,105 | −£660,798 | −£562,603 | −£1,188 | £7,003 | £17,312 | £8,946 |
| Assets less current liabilities | −£191,217 | −£612,979 | −£1,079,364 | −£637,034 | £963,692 | £884,338 | £686,705 | £913,045 | £1,279,851 | £665,131 | — | — | — | — | £9,573 | £20,197 | £9,680 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-10
—
Outstanding