P J M Holdings Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,530,738
Cash
£927,845
Turnover
—
Profit / loss
—
Current assets
£2,324,273
Creditors < 1 year
—
Equity
£3,530,738
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 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 | 2016-10-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,530,738 | £3,311,632 | £3,146,104 | £3,098,488 | £2,861,983 | £2,578,400 | £2,402,029 | £2,108,570 | £1,822,446 | £1,702,874 | £1,398,610 | £1,277,948 | £1,061,247 | — | £1,014,281 | £776,483 | £789,982 | £670,994 | £642,732 |
| Equity | £3,530,738 | £3,311,632 | £3,146,104 | £3,098,488 | £2,861,983 | £2,578,400 | £2,402,029 | £2,108,570 | £1,822,446 | £1,702,874 | — | — | — | — | — | — | — | £670,994 | £642,732 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,472,804 | £1,484,047 | £1,325,136 | £1,359,730 | £2,997,404 | £3,036,151 | £3,268,446 | £2,995,299 | £2,992,170 | £2,968,912 | £2,275,687 | £1,493,952 | £1,494,663 | — | £1,248,963 | £1,183,087 | £1,121,532 | £1,053,089 | £975,394 |
| Property, plant & equipment | £1,472,751 | £1,483,994 | £1,325,083 | £1,359,630 | £2,997,304 | £3,036,051 | £3,268,346 | £2,995,199 | £2,992,070 | £2,968,812 | £2,275,587 | £1,493,852 | £1,494,563 | £1,248,863 | £1,248,863 | £1,182,987 | £1,121,432 | £1,052,989 | £975,294 |
| Current assets | £2,324,273 | £2,161,914 | £2,080,506 | £2,417,546 | £476,818 | £317,898 | £33,818 | £78,350 | £92,596 | £63,182 | £56,462 | £142,450 | £81,372 | — | £126,695 | £34,155 | £64,330 | £55,125 | £102,807 |
| Cash at bank | £927,845 | £1,018,319 | £877,308 | £2,039,533 | £274,567 | £310,948 | £25,841 | £16,885 | £7,347 | £9,626 | £12,696 | £71,486 | £46,852 | — | £15,892 | £8,709 | £11,004 | £21,587 | £6,894 |
| Debtors | £180,493 | £31,861 | £203,198 | £378,013 | £202,251 | £6,950 | £7,977 | £61,465 | £85,249 | £53,556 | £43,766 | £70,964 | £34,520 | — | £110,803 | £25,446 | £53,326 | £33,538 | £95,913 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £194,882 | £306,696 | £459,282 | £670,631 | £700,661 | £671,377 | £302,732 | £26,309 | £33,406 | — | £49,653 | £100,565 | £43,824 | — | — |
| Creditors after one year | — | — | — | — | £417,357 | £468,953 | £440,953 | £294,448 | £561,659 | £657,843 | £630,807 | £332,145 | £481,382 | — | £311,724 | £340,194 | £352,056 | — | — |
| Provisions | £224,859 | £250,788 | £176,421 | £197,553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,282,793 | £2,088,373 | £2,019,063 | £1,949,325 | £281,936 | £11,202 | −£425,464 | −£592,281 | −£608,065 | −£608,195 | −£246,270 | £116,141 | £47,966 | — | £77,042 | −£66,410 | £20,506 | £26,901 | £66,366 |
| Assets less current liabilities | £3,755,597 | £3,572,420 | £3,344,199 | £3,309,055 | £3,279,340 | £3,047,353 | £2,842,982 | £2,403,018 | £2,384,105 | £2,360,717 | £2,029,417 | £1,610,093 | £1,542,629 | — | £1,326,005 | £1,116,677 | £1,142,038 | £1,079,990 | £1,041,760 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Floating · created 2008-05-09 · satisfied 2022-03-11
All monies
SatisfiedAll Assets · created 2008-05-09 · satisfied 2022-03-11
All monies
SatisfiedFloating · created 2000-05-05 · satisfied 2003-04-16
All monies
SatisfiedFloating · created 1997-01-14 · satisfied 2021-05-19
All monies
SatisfiedAll Assets · created 1994-11-30 · satisfied 1997-02-06
£635,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE AND THE TRADING COMPANIES (AS THEREIN DEFINED) AND ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1994-09-02 · satisfied 2021-05-19
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FROM THE COMPANY TO THE TRADING COMPANIES (AS DEFINED THE REIN)
SatisfiedAll Assets · created 1993-12-07 · satisfied 2008-04-02
£126,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied