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P M Leather Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£30,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,142
Creditors < 1 year
£97,756
Equity
£30,060
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-11-302011-11-302010-11-30
Balance sheet
Net assets£30,060£28,738£21,267£20,175£32,080£52,279£71,514£30,480£10,533−£19,947−£24,343−£25,074£9,259£9,018£3,344£7,261
Equity£30,060£28,738£21,267£20,175£32,080£52,279£71,514£30,480£10,533−£19,947−£24,343——£9,018£3,344£7,261
Assets
Fixed assets£19,740£24,675£29,610£34,545£45,725£64,080£82,435£46,505£28,700———————
Current assets£135,142£172,628£151,092£139,049£119,223£117,875£95,891£73,029£62,391£18,136£18,136£23,670£24,649£80,768£53,894£49,670
Cash at bank———————————£13,387£1,448£1,679£4,046£5,899
Debtors———————————−£11,333£2,863£54,845£44,848£38,771
Liabilities
Creditors within one year£97,756£135,469£123,851£113,136£86,964£79,676£106,812£89,054£80,558£49,763£52,664£48,744£15,390£71,750——
Creditors after one year£27,066£33,096£35,584£40,283£45,904£50,000————————£50,550—
Net current assets£37,386£37,159£27,241£25,913£32,259£38,199−£10,921−£16,025−£18,167−£31,627−£34,528−£25,074£9,259£9,018£53,894£7,261
Assets less current liabilities£57,126£61,834£56,851£60,458£77,984£102,279£71,514£30,480£10,533−£31,627−£34,528——£9,018£53,894£7,261
People
Average employees77755554————————
Source evidenceView 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 charges
All Assets · created 2009-12-30
All monies
Outstanding