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Companies/SC597606

Pmw Capital Invest Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£11,087
Cash
£4,765
Turnover
Profit / loss
Current assets
£1,327,580
Creditors < 1 year
Equity
−£11,087
Average employees
2

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£11,087−£631,544−£442,730−£129,329−£30,143£9,958£4,739
Equity−£11,087−£631,544−£442,730−£129,329−£30,143£9,958£4,739
Assets
Current assets£1,327,580£2,244,302£1,743,237£1,229,158£757,294£729,246£437,029
Cash at bank£4,765£731£4,855£1,335£38,644£1,259£87,784
Debtors£1,117,620£571,620£220,000£270,000£316,571£186,178£86,513
Stock£205,195£1,671,951£1,518,382£957,823£402,079£541,809£262,732
Liabilities
Net current assets£1,314,160£731,482−£420,295£286,391£360,690£485,846£4,739
Assets less current liabilities£1,514,215£731,562−£420,295£286,391£360,690£485,846£4,739
People
Average employees2200111
Source evidenceView 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 charges
Property · created 2022-12-29
Outstanding
All Assets · created 2022-12-23
Outstanding
Show 1 satisfied / released