Pmtmr Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,612
Cash
£22,502
Turnover
—
Profit / loss
—
Current assets
£22,502
Creditors < 1 year
£2,958,714
Equity
£3,612
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,612 | £135,998 | £262,593 | £341,730 | £1,652 | £44,521 | £183,387 | £211,559 | £213,265 | £179,352 |
| Equity | £3,612 | £135,998 | £262,593 | £341,730 | £1,652 | £44,521 | £183,387 | £211,559 | £213,265 | £179,352 |
| Assets | ||||||||||
| Fixed assets | £5,105,089 | £4,816,741 | £4,467,187 | £3,702,383 | — | — | — | — | — | — |
| Property, plant & equipment | £1,006 | £1,341 | £1,787 | £2,383 | £2,473,686 | £2,591,009 | £705,327 | £5,805 | £7,739 | £8,368 |
| Current assets | £22,502 | £22,180 | £17,512 | £80,914 | £76,197 | £4,727 | £1,721 | £210,615 | £221,134 | £222,809 |
| Cash at bank | £22,502 | £22,180 | £17,512 | £8,914 | £73,781 | £4,727 | £1,323 | £202,771 | £2,592 | £76 |
| Debtors | — | — | — | £72,000 | £2,416 | £0 | £398 | £7,844 | £218,542 | £222,733 |
| Liabilities | ||||||||||
| Creditors within one year | £2,958,714 | £2,207,594 | £1,227,785 | £3,328,962 | — | — | — | — | — | — |
| Creditors after one year | £2,021,829 | £2,351,829 | £2,881,829 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £620 | £620 | £827 | £1,103 | £1,470 | £1,674 |
| Net current assets | −£2,936,212 | −£2,185,414 | −£1,210,273 | −£3,248,048 | −£1,035,419 | −£1,109,873 | −£135,118 | £206,857 | £206,996 | £172,658 |
| Assets less current liabilities | £2,168,877 | £2,631,327 | £3,256,914 | £454,335 | £1,438,267 | £1,481,136 | £570,209 | £212,662 | £214,735 | £181,026 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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
5 outstanding chargesFloating · created 2026-04-13
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OutstandingFloating · created 2026-04-13
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OutstandingProperty · created 2026-01-14
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OutstandingProperty · created 2026-01-14
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OutstandingProperty · created 2026-01-14
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OutstandingShow 7 satisfied / released
Unknown · created 2023-02-09 · satisfied 2026-03-21
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SatisfiedProperty · created 2023-02-09 · satisfied 2026-03-21
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SatisfiedUnknown · created 2023-02-09 · satisfied 2026-03-21
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SatisfiedUnknown · created 2023-02-09 · satisfied 2026-03-21
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2026-04-14
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SatisfiedFixed · created 2020-03-02 · satisfied 2026-04-14
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SatisfiedUnknown · created 2019-08-29 · satisfied 2026-03-21
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Satisfied