Pma Digital Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£151,839
Cash
£58,772
Turnover
—
Profit / loss
—
Current assets
£231,493
Creditors < 1 year
£68,284
Equity
£151,839
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 | 2025-09-30Company | 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 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £151,839 | £95,966 | £76,845 | £64,386 | £159,733 | £133,811 | £114,981 | £188,465 | £179,241 | £298,232 | £181,655 | £216,033 | £254,566 | £219,464 | £141,382 | £14,440 |
| Equity | £151,839 | £95,966 | £76,845 | £64,386 | £159,733 | £133,811 | £114,981 | £188,465 | £179,241 | £298,232 | £181,655 | £216,033 | £254,566 | £219,464 | £141,382 | £14,440 |
| Assets | ||||||||||||||||
| Fixed assets | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 |
| Intangible assets | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £231,493 | £186,693 | £197,827 | £230,820 | £270,892 | £347,682 | £335,060 | £345,315 | £354,406 | £403,923 | £261,700 | £288,052 | £364,939 | £339,430 | £229,259 | £151,962 |
| Cash at bank | £58,772 | £21,912 | £16,423 | £22,314 | £22,343 | £42,907 | £8,840 | £18,486 | £48,982 | £124,477 | £23,236 | £107,484 | £65,433 | £80,798 | £141,838 | £14,754 |
| Debtors | £172,721 | £164,781 | £181,404 | £208,506 | £248,549 | £304,775 | £326,220 | £326,829 | — | — | £238,464 | £180,568 | £299,506 | £258,632 | £87,421 | £137,208 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £68,284 | £76,477 | £96,732 | £132,184 | £114,409 | £217,121 | £223,329 | £160,100 | £178,415 | £108,941 | £83,295 | £75,269 | £113,623 | £123,216 | — | — |
| Creditors after one year | £14,620 | £17,500 | £27,500 | £37,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £163,209 | £110,216 | £101,095 | £98,636 | £156,483 | £130,561 | £111,731 | £185,215 | — | — | £178,405 | £212,783 | £251,316 | £216,214 | £138,132 | £11,190 |
| Assets less current liabilities | £166,459 | £113,466 | £104,345 | £101,886 | £159,733 | £133,811 | £114,981 | £188,465 | £179,241 | £298,232 | £181,655 | £216,033 | £254,566 | £219,464 | £141,382 | £14,440 |
| People | ||||||||||||||||
| Average employees | 2 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-16
All monies
Outstanding