Pmb Holdings Limited
Other business support service activities n.e.c. · Aldershot
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£13,660,153
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
£42,407
Creditors < 1 year
£13,702,564
Equity
−£13,660,153
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,660,153 | −£13,664,358 | — | — |
| Equity | −£13,660,153 | −£13,664,358 | −£13,635,033 | −£13,611,697 |
| Assets | ||||
| Current assets | £42,407 | £33,209 | £54,263 | £87,658 |
| Cash at bank | £1,086 | £3,888 | £25,475 | £38,950 |
| Debtors | £41,321 | £29,321 | £28,788 | £48,708 |
| Liabilities | ||||
| Creditors within one year | £13,702,564 | £13,697,571 | £13,689,300 | £13,699,359 |
| Net current assets | −£13,660,157 | −£13,664,362 | −£13,635,037 | −£13,611,701 |
| Assets less current liabilities | −£13,660,153 | −£13,664,358 | −£13,635,033 | −£13,611,697 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-01-19
—
OutstandingShow 9 satisfied / released
Fixed · created 2015-10-12 · satisfied 2023-01-08
—
SatisfiedFixed · created 2015-06-03 · satisfied 2023-01-08
—
SatisfiedFixed · created 2015-05-20 · satisfied 2019-04-17
—
SatisfiedAll Assets · created 2013-10-30 · satisfied 2017-07-21
—
SatisfiedAll Assets · created 2006-12-20 · satisfied 2015-01-13
All monies
SatisfiedAll Assets · created 2003-09-29 · satisfied 2017-07-21
All monies
SatisfiedUnknown · created 2001-03-23 · satisfied 2011-03-04
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES DUE OR TO BECOME DUE FROM THE SUB ORDINATED DEBTORS TO THE FINANCE PARTIES IN WHATEVER CURRENCY DENOMINATED WHETHE R ACTUALLY OR CONTINGENTLY AND WHETHER A LONE OR JOINTLY WITH ANY OTHER PERSON A ND WHETHER AS PRINCIPAL OR SURETY UNDER THE FINANCE DOCUMENTS (ALL TERMS DEFINED THEREIN)
SatisfiedProperty · created 2000-04-10 · satisfied 2004-08-10
£700,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedFairstone Property Limitedeach General Partner In The Fairbourne Limited Partnership, Stockbourne Gp Limited
Unknown · created 1999-09-14 · satisfied 2011-03-04
All monies
Satisfied