Pmb Capital Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£395,747
Turnover
—
Profit / loss
−£1,072,643
Current assets
£1,600,275
Creditors < 1 year
£1,299,897
Equity
£164,368
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £1,934,875 | — | £1,928,045 | — | — | — | — | — |
| Equity | £164,368 | £1,235,745 | £1,934,875 | £1,934,875 | £1,909,440 | £1,928,045 | £1,520,320 | £2,004,267 | £1,243,748 | £710,150 | £213,009 |
| Assets | |||||||||||
| Fixed assets | £393,001 | £75,805 | — | £91,640 | — | £100,562 | — | — | — | — | £36,803 |
| Property, plant & equipment | £30,172 | £32,969 | — | £38,449 | — | £39,656 | — | — | — | — | £36,403 |
| Current assets | £1,600,275 | £3,200,180 | — | £4,818,984 | — | £3,897,851 | — | — | — | — | £380,579 |
| Cash at bank | £395,747 | £582,957 | — | — | — | £12,479 | — | — | — | — | £71,210 |
| Debtors | — | — | — | — | — | £3,885,372 | — | — | — | — | £309,369 |
| Liabilities | |||||||||||
| Creditors within one year | £1,299,897 | £2,031,998 | — | £2,968,214 | — | — | — | — | — | — | — |
| Creditors after one year | £520,070 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£8,941 | −£8,242 | — | −£7,535 | — | £7,535 | — | — | — | — | — |
| Net current assets | £300,378 | £1,168,182 | — | £1,850,770 | — | £1,835,018 | — | — | — | — | £176,206 |
| Assets less current liabilities | £693,379 | £1,243,987 | — | £1,942,410 | — | £1,935,580 | — | — | — | — | £213,009 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,072,643 | −£699,130 | — | £198,239 | — | £376,599 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 12 | — | 12 | — | 11 | — | — | — | — | 7 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-16 · satisfied 2024-03-25
—
Satisfied