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Companies/12922529

Pma Property Management Ltd

Buying and selling of own real estate · Wallsend

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£48,468
Cash
£56,024
Turnover
—
Profit / loss
—
Current assets
£56,024
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£48,468−£28,751−£37,956−£24,096−£4,779
Assets
Fixed assets£2,287,000£1,535,950£636,950£291,950£77,000
Property, plant & equipment£2,287,000£1,535,950£636,950£291,950£77,000
Current assets£56,024£2,518£2,212£692£330
Cash at bank£56,024£2,518£2,212£692£330
Liabilities
Creditors£1,177,039£761,451£357,689£262,477£24,379
Net current assets−£1,121,015−£758,933−£355,477−£261,785−£24,049
Assets less current liabilities£1,165,985£777,017£281,473£30,165£52,951
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2026-07-31
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Outstanding
Unknown · created 2026-07-31
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Outstanding
Unknown · created 2026-07-17
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Outstanding
Unknown · created 2026-04-24
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Outstanding
Property · created 2025-10-10
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Outstanding
Property · created 2025-10-10
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Outstanding
Unknown · created 2025-07-11
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-02
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Outstanding
Unknown · created 2025-04-22
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Outstanding
Unknown · created 2024-09-20
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Outstanding
Unknown · created 2024-09-13
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Outstanding
Unknown · created 2024-07-11
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Outstanding
Unknown · created 2024-03-15
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Outstanding
Unknown · created 2024-03-08
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Outstanding
Unknown · created 2024-01-26
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Outstanding
Unknown · created 2023-06-15
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Outstanding
Property · created 2023-06-15
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Outstanding
Show 3 satisfied / released
Unknown · created 2025-07-11 · satisfied 2025-09-12
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Satisfied
Unknown · created 2025-05-02 · satisfied 2025-09-12
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Satisfied
Fixed · created 2021-07-23 · satisfied 2025-09-12
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Satisfied