Pmj Capital Limited
Buying and selling of own real estate · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,211,877
Cash
£650,138
Turnover
—
Profit / loss
—
Current assets
£77,411,224
Creditors < 1 year
—
Equity
£7,211,877
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,211,877 | £6,063,049 | £5,005,022 | £3,615,002 | £2,533,062 | £1,817,014 | — | £1,579,725 | £1,231,246 |
| Equity | £7,211,877 | £6,063,049 | £5,005,022 | £3,615,002 | £2,533,062 | £1,817,014 | £1,838,319 | £1,579,725 | £1,231,246 |
| Assets | |||||||||
| Fixed assets | £15,202 | £25,518 | £16,933 | £27,460 | £31,554 | £100 | — | — | — |
| Intangible assets | £2,250 | £3,725 | £1,775 | £2,975 | £4,175 | — | — | — | — |
| Property, plant & equipment | £12,952 | £21,793 | £15,158 | £24,485 | £27,379 | £0 | — | — | — |
| Current assets | £77,411,224 | £75,665,168 | £49,018,201 | £32,588,780 | £16,801,848 | £10,084,413 | £7,259,788 | £4,811,586 | £4,440,691 |
| Cash at bank | £650,138 | £609,464 | £820,569 | £400,005 | £906,664 | £453,879 | £351,256 | £205,975 | £62,492 |
| Debtors | £76,761,086 | £75,055,704 | £48,197,632 | £32,188,775 | £15,895,184 | £9,630,534 | £6,908,532 | £4,605,611 | £4,378,199 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £44,007,684 | £28,965,549 | £14,254,473 | £8,267,499 | — | £3,231,861 | £3,209,445 |
| Creditors after one year | — | — | £18,639 | £29,568 | £40,665 | £0 | — | — | — |
| Provisions | £1,138 | £1,103 | £3,789 | £6,121 | £5,202 | £0 | — | — | — |
| Net current assets | £7,197,813 | £6,047,057 | £5,010,517 | £3,623,231 | £2,547,375 | £1,816,914 | £1,838,219 | — | — |
| Assets less current liabilities | £7,213,015 | £6,072,575 | £5,027,450 | £3,650,691 | £2,578,929 | £1,817,014 | £1,838,319 | — | — |
| People | |||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 4 | — | 5 | 0 |
| Source evidence | 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 chargesAll Assets · created 2016-07-08
—
Outstanding