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Companies/09535211

Pmlb Developments Ltd

Activities of other holding companies n.e.c. · Calne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees00322000———
Source evidenceView 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 charges
Property · created 2026-04-14
—
Outstanding
Unknown · created 2026-03-30
—
Outstanding
—
Outstanding
Unknown · created 2024-01-23
—
Outstanding
Fixed · created 2023-05-04
—
Outstanding
Unknown · created 2022-10-18
—
Outstanding
Fixed · created 2019-07-12
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-01-26 · satisfied 2026-04-13
—
Satisfied
Fixed · created 2023-08-03 · satisfied 2026-04-13
—
Satisfied
Fixed · created 2018-09-03 · satisfied 2019-09-13
—
Satisfied
Property · created 2016-07-05 · satisfied 2019-04-25
—
Satisfied