P & M Inventories Limited
Buying and selling of own real estate · Brentwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£576,781
Cash
£9,441
Turnover
—
Profit / loss
—
Current assets
£9,441
Creditors < 1 year
£1,016,292
Equity
£576,781
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £576,781 | £537,381 | £554,174 | £568,307 | £782,751 | £775,400 | £795,941 | £55,635 | £40,548 | £34,549 |
| Equity | £576,781 | £537,381 | £554,174 | £568,307 | £782,751 | £775,400 | £795,941 | £55,635 | £40,548 | £34,549 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,457,110 | £2,474,072 | £2,489,536 | £2,596,000 | £317,297 | £108,977 | £42,977 |
| Property, plant & equipment | £2,408,147 | £2,424,468 | £2,440,789 | — | £2,474,072 | £2,489,536 | £2,596,000 | — | — | £42,977 |
| Current assets | £9,441 | £6,824 | £4,750 | £9,866 | £2,129 | £47,844 | £1,188,385 | £30,426 | £65,465 | £3,832 |
| Cash at bank | £9,441 | £1,345 | £4,750 | — | £169 | £42,413 | £2,446 | — | — | £2,205 |
| Debtors | — | £5,479 | — | — | £1,960 | £5,431 | £33,031 | — | — | £1,627 |
| Stock | — | — | — | — | — | — | £1,152,908 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,016,292 | £1,033,625 | £1,008,427 | £873,926 | £630,087 | £664,335 | £1,808,878 | £155,588 | £133,894 | £12,260 |
| Creditors after one year | £684,170 | £719,941 | £742,593 | £884,398 | £919,795 | £953,531 | £1,017,616 | £136,500 | £0 | — |
| Provisions | £140,345 | £140,345 | £140,345 | £140,345 | £143,568 | £144,114 | £161,950 | — | — | — |
| Net current assets | −£1,006,851 | −£1,026,801 | −£1,003,677 | −£864,060 | −£627,958 | −£616,491 | −£620,493 | −£125,162 | −£68,429 | −£8,428 |
| Assets less current liabilities | — | — | — | £1,593,050 | £1,846,114 | £1,873,045 | £1,975,507 | £192,135 | £40,548 | £34,549 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2018-10-19
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OutstandingProperty · created 2018-10-19
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OutstandingProperty · created 2018-10-19
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OutstandingAll Assets · created 2018-10-19
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OutstandingProperty · created 2018-10-19
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OutstandingAll Assets · created 2016-12-02
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OutstandingAll Assets · created 2016-12-02
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OutstandingShow 4 satisfied / released
Property · created 2021-03-31 · satisfied 2024-11-06
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SatisfiedAll Assets · created 2018-09-03 · satisfied 2021-12-02
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SatisfiedFloating · created 2018-09-03 · satisfied 2021-12-02
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SatisfiedFloating · created 2018-09-03 · satisfied 2021-12-02
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Satisfied