Pn Property Management Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£459,040
Cash
£2,107
Turnover
—
Profit / loss
—
Current assets
£170,314
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £459,040 | £432,163 | £303,492 | £320,772 | £35,144 | £17,038 | £8,154 | £409 |
| Equity | — | — | £303,492 | £320,772 | £35,144 | £17,038 | £8,154 | £409 |
| Assets | ||||||||
| Fixed assets | £3,553,557 | £3,380,000 | — | — | — | £822,404 | £616,395 | £257,459 |
| Property, plant & equipment | £9,611 | £0 | — | — | — | £114,203 | £106,676 | £0 |
| Current assets | £170,314 | £168,776 | £173,342 | £230,663 | £12,855 | £60,083 | £2,244 | — |
| Cash at bank | £2,107 | £569 | £5,135 | £61,756 | £7,262 | £54,250 | £2,244 | £24,670 |
| Debtors | £168,207 | £168,207 | £168,207 | £168,907 | £5,593 | £5,833 | £0 | — |
| Liabilities | ||||||||
| Creditors | £1,122,700 | £974,482 | — | — | — | — | — | — |
| Provisions | — | — | £64,646 | £64,646 | £0 | — | — | — |
| Net current assets | −£952,386 | −£805,706 | −£643,378 | −£196,163 | −£305,249 | −£211,576 | −£194,271 | −£89,050 |
| Assets less current liabilities | £2,601,171 | £2,574,294 | £1,938,725 | £1,383,837 | £934,508 | £610,828 | £422,124 | £168,409 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
17 outstanding chargesUnknown · created 2025-11-25
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OutstandingUnknown · created 2025-11-25
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OutstandingUnknown · created 2021-07-16
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OutstandingProperty · created 2024-04-29
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OutstandingUnknown · created 2022-08-05
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2021-10-22
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OutstandingUnknown · created 2020-11-03
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OutstandingUnknown · created 2020-01-22
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OutstandingUnknown · created 2020-01-17
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OutstandingUnknown · created 2020-01-17
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OutstandingUnknown · created 2019-08-02
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OutstandingFixed · created 2018-10-26
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OutstandingUnknown · created 2017-12-20
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OutstandingUnknown · created 2017-12-20
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OutstandingShow 4 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-05-07
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SatisfiedFixed · created 2023-01-31 · satisfied 2024-05-07
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SatisfiedFixed · created 2022-11-30 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2022-11-30 · satisfied 2024-05-07
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Satisfied