Pjm Investments Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,829,289
Cash
£331,727
Turnover
—
Profit / loss
—
Current assets
£428,225
Creditors < 1 year
£5,025,935
Equity
£4,829,289
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,829,289 | £4,307,174 | £3,648,906 | £3,367,985 | £2,996,833 | £2,537,673 | £1,837,770 | £1,688,906 | £1,168,885 | £867,715 | £756,437 | £331,291 | £45,150 |
| Equity | £4,829,289 | £4,307,174 | £3,648,906 | £3,367,985 | £2,996,833 | £2,537,673 | £1,837,770 | £1,688,906 | £1,168,885 | £867,715 | £756,437 | £331,291 | £45,150 |
| Assets | |||||||||||||
| Fixed assets | — | — | £7,381,426 | £2,058,755 | £2,058,821 | £2,039,109 | £2,052,888 | £2,058,605 | £2,111,716 | £1,997,319 | — | — | — |
| Property, plant & equipment | — | — | £3,303 | £8,369 | £13,435 | £39,109 | £52,888 | £58,605 | £111,716 | £1,997,319 | £2,051,169 | £1,444,096 | £1,448,093 |
| Current assets | £428,225 | £398,238 | £171,095 | £4,353,276 | £2,567,333 | £1,883,955 | £1,999,199 | £1,763,330 | £846,649 | £650,301 | £588,226 | £636,944 | £328,834 |
| Cash at bank | £331,727 | £307,138 | £133,483 | £97,478 | £80,767 | £146,053 | £142,886 | £84,831 | £130,075 | £101,084 | £24,480 | £60,249 | £35,839 |
| Debtors | £96,498 | £91,100 | £37,612 | £4,255,798 | £2,486,566 | £1,737,902 | £1,856,313 | £1,678,499 | £716,574 | £549,217 | £563,746 | £460,028 | £142,995 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,025,935 | £3,878,687 | £3,804,364 | £2,727,117 | £1,110,742 | £670,126 | — | — | — | — | — | £1,715,745 | £1,678,485 |
| Creditors after one year | — | — | £99,251 | £316,929 | £518,579 | £715,265 | — | — | — | — | — | £30,745 | £53,292 |
| Provisions | — | — | — | — | — | — | — | £501 | £9,687 | £12,438 | £9,171 | £3,259 | £0 |
| Net current assets | −£4,597,710 | −£3,480,449 | −£3,633,269 | £1,626,159 | £1,456,591 | £1,213,829 | £1,134,882 | £980,802 | £416,856 | £247,663 | £248,660 | −£1,078,801 | −£1,349,651 |
| Assets less current liabilities | £4,829,289 | £4,307,174 | £3,748,157 | £3,684,914 | £3,515,412 | £3,252,938 | £3,187,770 | £3,039,407 | £2,528,572 | £2,244,982 | £2,299,829 | £365,295 | £98,442 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-25
—
OutstandingFloating · created 2026-09-23
—
OutstandingShow 2 satisfied / released
Property · created 2020-03-19 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2020-03-04 · satisfied 2026-09-23
—
Satisfied