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Companies/12219963

Pmg Properties Limited

Other letting and operating of own or leased real estate · Stafford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£240,912
Cash
£1,151
Turnover
—
Profit / loss
—
Current assets
£208,029
Creditors < 1 year
£5,583,021
Equity
—
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.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£240,912−£35,181−£31,728———
Equity———−£28,876−£27,442−£1,505
Assets
Property, plant & equipment£5,326,629£1,566,387£1,023,240———
Current assets£208,029£192,784£43,740£48,656£54,940£172,303
Cash at bank£1,151£78,689£43,206£48,556£49,737£172,122
Debtors———£100£5,203£181
Liabilities
Creditors within one year£5,583,021£1,794,352£1,098,708———
Net current assets−£5,374,992−£1,601,568−£1,054,968−£1,052,116−£1,036,964−£903,139
Assets less current liabilities−£48,363——−£28,876−£27,442−£1,505
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2026-05-21
—
Outstanding