Pmg Property Investments Ltd
Buying and selling of own real estate · Northwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,739
Creditors < 1 year
£60,263
Equity
£84,534
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,534 | £6,457 | £66,279 | £63,290 | £23,960 | −£23,458 | −£97,176 | −£102,507 | −£74,466 | −£81,305 | −£56,351 | −£35,229 |
| Equity | £84,534 | £6,457 | £66,279 | £63,290 | £23,960 | −£23,458 | −£97,176 | −£102,507 | −£74,466 | −£81,305 | −£56,351 | −£35,229 |
| Assets | ||||||||||||
| Fixed assets | £5,767,220 | £5,755,574 | £4,464,859 | £4,185,729 | £3,628,612 | £3,053,484 | £3,040,881 | £2,214,363 | £743,147 | £475,285 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £395,239 | £215,660 |
| Current assets | £349,739 | £501,974 | £683,502 | £451,196 | £443,443 | £442,060 | £111,064 | £102,312 | £98,793 | £97,907 | £2,408 | £2,061 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,322 | £1,891 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £86 | £170 |
| Liabilities | ||||||||||||
| Creditors within one year | £60,263 | £44,163 | £38,324 | — | — | — | — | — | — | — | £2,237 | £900 |
| Creditors after one year | £5,972,162 | £6,206,928 | £5,043,758 | — | — | — | — | — | — | — | £451,761 | £252,050 |
| Net current assets | £289,476 | £457,811 | £645,178 | £416,344 | £416,727 | £428,583 | £88,388 | £82,899 | £83,991 | £92,204 | £171 | £1,161 |
| Assets less current liabilities | £6,056,696 | £6,213,385 | £5,110,037 | £4,602,073 | £4,045,339 | £3,482,067 | £3,129,269 | £2,297,262 | £827,138 | £567,489 | £395,410 | £216,821 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
33 outstanding chargesUnknown · created 2026-08-19
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OutstandingUnknown · created 2021-05-14
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OutstandingUnknown · created 2021-03-08
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OutstandingUnknown · created 2020-10-09
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OutstandingUnknown · created 2020-07-10
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OutstandingUnknown · created 2018-10-19
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OutstandingFloating · created 2018-03-19
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OutstandingUnknown · created 2018-02-22
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OutstandingFixed · created 2017-08-02
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OutstandingFixed · created 2017-08-02
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OutstandingUnknown · created 2017-05-26
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OutstandingFloating · created 2015-12-01
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OutstandingAll Assets · created 2015-11-25
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OutstandingShow 4 satisfied / released
All Assets · created 2018-09-14 · satisfied 2024-11-19
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SatisfiedFloating · created 2018-09-14 · satisfied 2024-11-19
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SatisfiedFixed · created 2016-05-17 · satisfied 2026-08-13
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SatisfiedFloating · created 2014-08-07 · satisfied 2026-08-13
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Satisfied