Pmw Capital Invest Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-29
—
OutstandingProperty · created 2022-12-29
—
OutstandingAll Assets · created 2022-12-23
—
OutstandingShow 1 satisfied / released
Ssas Reviews Limited, Steven Maloney, All As Trustees Of Galmal Ssas Pension Trust, Karlene Elizabeth Ellen Gallacher
Property · created 2021-11-24 · satisfied 2024-11-22
—
Satisfied