P B M Management Limited
Buying and selling of own real estate · Merseyside
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£6,311,774
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £48,287,759 | — | £35,072,719 | — | £28,621,613 | — | — | — |
| Equity | — | — | £48,287,759 | £46,432,844 | £35,072,719 | £31,781,777 | £28,621,613 | £27,984,735 | £30,108,396 | £25,076,315 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £19,535,632 | — | £21,616,984 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | £0 | — | — | — |
| Current assets | — | — | — | — | £15,932,915 | — | £10,342,209 | — | — | — |
| Cash at bank | — | — | — | — | £7,127,679 | — | £7,230,307 | — | — | — |
| Debtors | — | — | — | — | £8,590,296 | — | £3,111,902 | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £333,706 | — | £2,459,713 | — | — | — |
| Net current assets | — | — | — | — | £15,870,793 | — | £9,464,342 | — | — | — |
| Assets less current liabilities | — | — | — | — | £35,406,425 | — | £31,081,326 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £6,311,774 | £6,981,709 | — | — | £2,501,529 | — | £2,537,045 | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 50 | — | 51 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.