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Companies/09535211

Pmlb Developments Ltd

Activities of other holding companies n.e.c. · Calne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£267,625
Cash
£40,376
Turnover
Profit / loss
Current assets
£40,376
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£267,625£286,625£341,120−£37,065−£31,250−£7,928
Equity£341,120−£37,065−£31,250−£7,928£19,193−£424£1,053−£7,145
Assets
Fixed assets£1,388,634£1,772,000£989,977£595,383£598,713£480,481£0£295,191
Property, plant & equipment£64,163£0
Current assets£40,376£9,176£335,933£5,466£6,508£22,473£353,891£3,207
Cash at bank£40,376£3,176£1,330£16,245
Debtors£0£6,000
Liabilities
Creditors£188,111£297,954
Creditors within one year£321,940
Creditors after one year£984,790£315,974
Net current assets−£147,735−£288,778£335,933−£316,474−£579,963−£488,409£19,193−£295,615−£284,885−£79,919
Assets less current liabilities£1,240,899£1,483,222£1,325,910£278,909£18,750−£7,928£19,193−£424£1,053−£7,145
People
Average employees3322000
Source evidenceView 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

7 outstanding charges
Property · created 2026-04-14
Outstanding
Unknown · created 2026-03-30
Outstanding
Outstanding
Unknown · created 2024-01-23
Outstanding
Fixed · created 2023-05-04
Outstanding
Unknown · created 2022-10-18
Outstanding
Fixed · created 2019-07-12
Outstanding
Show 4 satisfied / released
Unknown · created 2024-01-26 · satisfied 2026-04-13
Satisfied
Fixed · created 2023-08-03 · satisfied 2026-04-13
Satisfied
Fixed · created 2018-09-03 · satisfied 2019-09-13
Satisfied
Property · created 2016-07-05 · satisfied 2019-04-25
Satisfied