Pmbh Management Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,121,170
Cash
£3,731,267
Turnover
—
Profit / loss
—
Current assets
£6,604,642
Creditors < 1 year
£5,668,388
Equity
£1,121,170
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,121,170 | £915,065 | £754,760 | £636,258 | £550,187 | £635,383 | £223,171 | £151,739 | £94,819 |
| Equity | £1,121,170 | £915,065 | £754,760 | £636,258 | £550,187 | £635,383 | £223,171 | £151,739 | £94,819 |
| Assets | |||||||||
| Property, plant & equipment | £194,472 | £162,044 | £168,221 | £176,161 | £175,842 | £151,054 | £54,226 | £25,514 | £13,919 |
| Current assets | £6,604,642 | £5,591,931 | £2,860,324 | £1,752,017 | £981,699 | £846,482 | £288,855 | £218,365 | £167,805 |
| Cash at bank | £3,731,267 | £4,626,752 | £2,346,263 | £804,081 | £375,702 | £5,557 | £9,410 | £22,170 | £50,975 |
| Debtors | £2,873,375 | £965,179 | £514,061 | £947,936 | £605,997 | £840,925 | £279,445 | £196,195 | £116,830 |
| Liabilities | |||||||||
| Creditors within one year | £5,668,388 | £4,829,911 | — | — | — | — | — | — | — |
| Provisions | £9,556 | £8,999 | £10,569 | £12,554 | £9,476 | £10,637 | £5,365 | £4,337 | £2,645 |
| Net current assets | £936,254 | £762,020 | £597,108 | £472,652 | £383,821 | £494,966 | £174,310 | £130,562 | £83,545 |
| Assets less current liabilities | £1,130,726 | £924,064 | £765,329 | £648,812 | £559,663 | £646,020 | £228,536 | £156,076 | £97,464 |
| People | |||||||||
| Average employees | 11 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 8 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-11 · satisfied 2022-04-26
—
Satisfied