Pmlb Developments Ltd
Activities of other holding companies n.e.c. · Calne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£199,240
Cash
£108,313
Turnover
—
Profit / loss
—
Current assets
£276,026
Creditors < 1 year
£159,551
Equity
£199,240
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £199,240 | £267,625 | £286,625 | £341,120 | −£37,065 | −£31,250 | −£7,928 | — | — | — | — |
| Equity | £199,240 | £267,625 | — | £341,120 | −£37,065 | −£31,250 | −£7,928 | £19,193 | −£424 | £1,053 | −£7,145 |
| Assets | |||||||||||
| Fixed assets | £1,701,123 | £1,388,634 | £1,772,000 | £989,977 | £595,383 | £598,713 | £480,481 | £0 | £295,191 | — | — |
| Property, plant & equipment | — | £64,163 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £276,026 | £40,376 | £9,176 | £335,933 | £5,466 | £6,508 | £22,473 | £353,891 | £3,207 | — | — |
| Cash at bank | £108,313 | £40,376 | £3,176 | — | — | — | — | — | — | £1,330 | £16,245 |
| Debtors | — | — | £6,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £297,954 | — | — | — | — | — | — | — | — |
| Creditors within one year | £159,551 | £10,871 | — | — | £321,940 | — | — | — | — | — | — |
| Creditors after one year | £1,618,358 | £1,150,514 | — | £984,790 | £315,974 | — | — | — | — | — | — |
| Net current assets | £116,475 | £29,505 | −£288,778 | £335,933 | −£316,474 | −£579,963 | −£488,409 | £19,193 | −£295,615 | −£284,885 | −£79,919 |
| Assets less current liabilities | £1,817,598 | £1,418,139 | £1,483,222 | £1,325,910 | £278,909 | £18,750 | −£7,928 | £19,193 | −£424 | £1,053 | −£7,145 |
| People | |||||||||||
| Average employees | 0 | 0 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-04-14
—
OutstandingUnknown · created 2026-03-30
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OutstandingUnknown · created 2026-03-20
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OutstandingUnknown · created 2024-01-23
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OutstandingFixed · created 2023-05-04
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OutstandingUnknown · created 2022-10-18
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OutstandingFixed · created 2019-07-12
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OutstandingShow 4 satisfied / released
Unknown · created 2024-01-26 · satisfied 2026-04-13
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SatisfiedFixed · created 2023-08-03 · satisfied 2026-04-13
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SatisfiedFixed · created 2018-09-03 · satisfied 2019-09-13
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SatisfiedProperty · created 2016-07-05 · satisfied 2019-04-25
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Satisfied