Pm Property Investments Limited
Buying and selling of own real estate · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£631,027
Cash
£841,985
Turnover
—
Profit / loss
—
Current assets
£2,100,360
Creditors < 1 year
£47,989
Equity
£631,027
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £631,027 | £572,096 | £488,332 | £431,511 | £338,930 | £280,936 | £219,892 | £185,498 | £152,155 | £99,687 | £53,825 | £11,337 | £20 |
| Equity | £631,027 | £572,096 | £488,332 | £431,511 | £338,930 | £280,936 | £219,892 | £185,498 | £152,155 | £99,687 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £705,663 | £705,663 | £705,663 | £1,304,274 | £1,304,274 | £1,304,274 | £1,304,274 | £1,059,142 | £729,142 | £555,261 | £555,261 | £45,000 | — |
| Current assets | £2,100,360 | £2,064,907 | £1,826,155 | £1,463,575 | £1,414,016 | £1,316,281 | £934,310 | £979,434 | £1,097,352 | £963,799 | £954,169 | £642,067 | £20 |
| Cash at bank | £841,985 | £96,686 | £729,611 | £96,615 | £412,958 | £249,661 | £44,190 | £279,314 | £35,232 | £53,679 | £19,049 | £9,067 | — |
| Debtors | £817,255 | £1,527,101 | £655,424 | £743,840 | £377,938 | £443,500 | £267,000 | £77,000 | £439,000 | £287,000 | £312,000 | £182,000 | £20 |
| Stock | £441,120 | £441,120 | £441,120 | £623,120 | £623,120 | £623,120 | £623,120 | £623,120 | £623,120 | £623,120 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £47,989 | £60,078 | £40,349 | £94,794 | £146,188 | £136,144 | £108,056 | £96,389 | £106,032 | £102,713 | £95,850 | £4,833 | — |
| Creditors after one year | £2,127,007 | £2,138,396 | £2,003,137 | £2,241,544 | £2,233,172 | £2,203,475 | £1,910,636 | £1,756,689 | £1,568,307 | £1,316,660 | £1,359,755 | £670,897 | — |
| Net current assets | £2,052,371 | £2,004,829 | £1,785,806 | £1,368,781 | £1,267,828 | £1,180,137 | £826,254 | £883,045 | £991,320 | £861,086 | £858,319 | £637,234 | £20 |
| Assets less current liabilities | £2,758,034 | £2,710,492 | £2,491,469 | £2,673,055 | £2,572,102 | £2,484,411 | £2,130,528 | £1,942,187 | £1,720,462 | £1,416,347 | £1,413,580 | £682,234 | £20 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesProperty · created 2019-01-31
—
OutstandingProperty · created 2018-01-10
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OutstandingFixed · created 2017-11-29
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OutstandingShow 2 satisfied / released
Property · created 2019-01-31 · satisfied 2023-04-03
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SatisfiedAll Assets · created 2015-06-17 · satisfied 2023-04-03
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Satisfied