Pml Developments & Lettings Yorkshire Ltd
Other letting and operating of own or leased real estate · Wakefield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,385,696
Cash
£174,092
Turnover
—
Profit / loss
—
Current assets
£244,092
Creditors < 1 year
£1,442,679
Equity
£2,385,696
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,385,696 | £2,334,491 | £2,321,136 | £1,992,040 | £1,149,505 | £1,147,798 | −£15,364 | −£15,091 | −£14,223 |
| Equity | £2,385,696 | £2,334,491 | £2,321,136 | £1,992,040 | £1,149,505 | £1,147,798 | −£15,364 | −£15,091 | −£14,223 |
| Assets | |||||||||
| Fixed assets | £4,751,880 | £4,502,713 | £4,036,938 | £3,849,751 | £2,843,379 | £2,536,280 | £839,153 | £873,525 | £543,172 |
| Property, plant & equipment | £4,751,880 | £4,502,713 | £4,036,938 | £3,849,751 | £2,843,379 | £2,536,280 | £839,153 | £873,525 | £543,172 |
| Current assets | £244,092 | £37,103 | £87,123 | £101,281 | £107,608 | £106,270 | £129,900 | £144,926 | £20,571 |
| Cash at bank | £174,092 | £31,613 | £47,516 | £38,723 | £46,753 | £103,297 | £126,609 | £30,920 | £6,546 |
| Debtors | £70,000 | £5,490 | £39,607 | £62,558 | £60,855 | £2,973 | £3,291 | £114,006 | £14,025 |
| Liabilities | |||||||||
| Creditors within one year | £1,442,679 | £1,652,159 | £1,311,215 | £1,496,694 | £1,509,898 | £1,227,836 | £983,013 | £1,031,891 | £576,023 |
| Creditors after one year | £669,000 | £59,837 | £12,553 | £18,706 | £24,675 | — | — | — | — |
| Provisions | — | — | — | — | — | £266,916 | £1,404 | £1,651 | £1,943 |
| Net current assets | −£1,198,587 | −£1,615,056 | −£1,224,092 | −£1,395,413 | −£1,402,290 | −£1,121,566 | −£853,113 | −£886,965 | −£555,452 |
| Assets less current liabilities | £3,553,293 | £2,887,657 | £2,812,846 | £2,454,338 | £1,441,089 | £1,414,714 | −£13,960 | −£13,440 | −£12,280 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | 1 |
| 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 chargesFixed · created 2024-12-10
—
Outstanding