Pmc Asset Management Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£284,445
Cash
£2,074
Turnover
—
Profit / loss
—
Current assets
£243,600
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £284,445 | −£11,121 | £20,122 | £22,235 | £10,783 | £2,293 | £1,558 | £2,934 | — |
| Equity | — | — | £20,122 | £22,235 | £10,783 | £2,293 | £1,558 | £2,934 | £1 |
| Assets | |||||||||
| Fixed assets | £1,443,999 | £761,271 | £564,767 | — | — | — | — | — | — |
| Property, plant & equipment | £2,999 | £0 | £564,767 | £325,048 | £249,779 | £249,779 | £242,139 | £112,071 | £0 |
| Current assets | £243,600 | £9,745 | £35,308 | £101,945 | £31,873 | £20,897 | £9,890 | £1,149 | £1 |
| Cash at bank | £2,074 | £6,632 | £12,808 | £97,791 | £30,312 | £20,897 | £9,689 | £354 | £0 |
| Debtors | £2,000 | £3,113 | £22,500 | £4,154 | £1,561 | £0 | £201 | £795 | £1 |
| Stock | £239,526 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £260,068 | £260,520 | — | — | — | — | — | — | — |
| Net current assets | −£16,468 | −£250,775 | −£134,378 | −£46,190 | −£96,111 | −£102,175 | −£84,947 | −£109,137 | £1 |
| Assets less current liabilities | £1,427,531 | £510,496 | £430,389 | £278,858 | £153,668 | £147,604 | £157,192 | £2,934 | £1 |
| People | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-04-01
—
OutstandingFixed · created 2026-02-11
—
OutstandingFixed · created 2025-08-22
—
OutstandingProperty · created 2025-03-26
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OutstandingFixed · created 2024-10-18
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2022-10-04
—
OutstandingUnknown · created 2022-01-07
—
OutstandingUnknown · created 2021-10-29
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OutstandingUnknown · created 2019-06-06
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OutstandingUnknown · created 2018-08-13
—
OutstandingUnknown · created 2018-08-13
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Outstanding