Pmf Investments Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,479,130

Cash

£292,406

Turnover

—

Profit / loss

—

Current assets

£588,818

Creditors < 1 year

£561,885

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£5,479,130	£5,055,653	£4,763,778	£4,372,574	£3,998,035	£3,577,988	£3,125,248	£2,602,963	£2,119,457	£331,323	−£6,398	−£244,663	−£1,010,816
Equity	—	—	—	—	—	—	—	—	£2,119,457	£331,323	−£6,398	−£244,663	−£1,010,816
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£7,397,378	£5,994,261	£4,830,000
Property, plant & equipment	£12,441,766	£12,441,766	£12,441,765	£12,442,089	£11,772,548	£11,750,048	£11,008,914	£11,011,896	£9,732,184	£8,332,002	£7,397,378	£5,994,261	£4,830,000
Current assets	£588,818	£423,052	£474,411	£489,299	£645,101	£253,464	£112,324	£153,509	£219,605	£87,875	£71,850	£218,715	£71,815
Cash at bank	£292,406	£113,047	£228,791	£475,388	£633,511	£139,716	£64,434	£137,819	£208,655	£78,875	£55,350	£209,715	£56,815
Debtors	—	—	—	—	—	—	£47,890	£15,690	£10,950	£9,000	£16,500	£9,000	£15,000
Liabilities
Creditors within one year	£561,885	£552,192	£793,758	£670,997	£648,734	£696,666	£1,184,356	£5,933,511	£5,180,280	£4,213,150	£3,458,286	£3,082,376	£2,415,098
Creditors after one year	£6,989,569	£7,256,973	£7,358,640	£7,887,817	£7,700,267	£7,639,732	£6,726,441	£2,537,429	£2,555,401	£3,875,404	£4,017,340	£3,375,263	£3,497,533
Net current assets	£26,933	−£129,140	−£319,347	−£181,698	−£3,633	−£443,202	−£1,072,032	−£5,780,002	−£4,960,675	−£4,125,275	−£3,386,436	−£2,863,661	−£2,343,283
Assets less current liabilities	£12,468,699	£12,312,626	£12,122,418	£12,260,391	£11,768,915	£11,306,846	£9,936,882	£5,231,894	£4,771,509	£4,206,727	£4,010,942	£3,130,600	£2,486,717
People
Average employees	3	3	4	4	4	3	2	2	—	—	—	—	—
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