The Property Management Company UK Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,852
Cash
£1,199
Turnover
—
Profit / loss
—
Current assets
£10,575
Creditors < 1 year
£33,260
Equity
−£5,852
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,852 | −£32,202 | −£37,243 | −£25,456 | −£11,194 | −£160 | £1,895 | −£18,952 | −£8,733 | −£20,078 | −£49,822 | −£42,550 | −£29,512 | −£24,295 | −£2,964 | £128 |
| Equity | −£5,852 | −£32,202 | −£37,243 | −£25,456 | −£11,194 | −£160 | £1,895 | −£18,952 | −£8,733 | −£20,078 | −£49,822 | −£42,550 | −£29,512 | −£24,295 | −£2,964 | £128 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,572 | £2,853 | £17,239 | £4,393 | — | — | £22,361 | £15,076 |
| Property, plant & equipment | £51,549 | £53,524 | £57,051 | £3,784 | — | £519 | £355 | £1,656 | £1,566 | £2,847 | £17,233 | £4,393 | £5,852 | £18,133 | £22,361 | £15,076 |
| Current assets | £10,575 | £2,820 | £4,323 | £35,436 | — | £30,447 | £93,875 | £80,192 | £155,327 | £66,188 | £52,636 | £13,969 | £18,014 | £18,701 | £23,891 | £10,962 |
| Cash at bank | £1,199 | £1,853 | £4,034 | £35,436 | £66,518 | £5,941 | £1,046 | £1,046 | £63,997 | £39,279 | £19,690 | £5,722 | £5,533 | £3,619 | £5,211 | £833 |
| Debtors | £9,376 | £967 | £289 | — | — | £24,506 | £92,823 | £79,140 | £91,330 | £26,909 | £32,946 | £8,247 | £12,481 | £15,082 | £18,680 | £10,129 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,260 | £46,330 | £48,001 | £14,676 | £27,712 | £31,126 | £63,328 | £42,786 | — | — | £111,464 | £60,446 | £42,623 | £42,509 | — | — |
| Creditors after one year | £34,716 | £42,216 | £50,616 | £50,000 | £50,000 | — | £29,007 | £58,014 | — | — | £8,233 | £466 | £10,755 | £18,620 | — | — |
| Net current assets | −£22,685 | −£43,510 | −£43,678 | £20,760 | £38,806 | −£679 | £30,547 | £37,406 | £76,559 | −£18,130 | −£58,828 | −£46,477 | −£24,609 | −£23,808 | −£528 | −£113 |
| Assets less current liabilities | £28,864 | £10,014 | £13,373 | £24,544 | £38,806 | −£160 | £30,902 | £39,062 | £78,131 | −£15,277 | −£41,589 | −£42,084 | −£18,757 | −£5,675 | £21,833 | £14,963 |
| People | ||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-24 · satisfied 2019-10-25
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Satisfied