Pmh Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£316,865
Cash
£454
Turnover
—
Profit / loss
—
Current assets
£594,722
Creditors < 1 year
—
Equity
−£316,865
Average employees
32
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£316,865 | −£452,381 | £174,401 | £78,414 | £142,713 | £1,086 | £1,008,925 | £1,021,575 | £976,353 | £941,503 | £365,120 | £324,414 |
| Equity | −£316,865 | −£452,381 | £174,401 | £78,414 | £142,713 | £1,086 | £1,008,925 | £1,021,575 | £976,353 | £941,503 | £365,120 | £324,414 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £809,252 | £646,461 |
| Property, plant & equipment | £1,111,617 | £1,476,873 | £1,670,761 | £1,747,898 | £2,122,018 | £2,411,393 | £2,008,187 | £1,591,219 | £1,816,532 | £2,393,893 | £809,252 | £646,461 |
| Current assets | £594,722 | £637,570 | £771,934 | £693,230 | £761,842 | £707,572 | £618,567 | £566,426 | £421,173 | £453,818 | £309,174 | £171,016 |
| Cash at bank | £454 | £66,363 | £46,888 | £34,674 | £20,861 | £72,973 | £50,740 | £91,515 | £943 | £41,364 | £69,494 | £37,435 |
| Debtors | £594,268 | £571,207 | £725,046 | £658,556 | £690,981 | £584,599 | £517,827 | £474,911 | £420,230 | £412,454 | £239,680 | £133,581 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £851,412 | £1,088,687 | £1,277,492 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £258,963 | £152,665 | £592,716 | — | — |
| Provisions | £87,779 | £73,110 | £107,310 | £23,545 | £28,368 | £40,636 | £40,675 | £25,695 | £20,000 | £36,000 | £38,000 | £34,000 |
| Net current assets | −£669,039 | −£637,013 | −£623,909 | −£965,502 | −£797,866 | −£1,008,435 | −£326,426 | −£284,986 | −£667,514 | −£823,674 | −£236,697 | −£158,570 |
| Assets less current liabilities | £442,578 | £839,860 | £1,046,852 | £782,396 | £1,324,152 | £1,402,958 | £1,681,761 | £1,306,233 | £1,149,018 | £1,570,219 | £572,555 | £487,891 |
| People | ||||||||||||
| Average employees | 32 | 33 | 40 | 36 | 44 | 30 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-03-08
—
OutstandingAll Assets · created 2006-12-22
All monies
Outstanding