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Companies/07375340

P.c.m.r. Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£82,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£929,712
Creditors < 1 year
£1,024,379
Equity
−£82,786
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£82,786£1,668£2,211£3,249£4,314£34,391−£11,623£52,976£26,277£6,079£2,668£2,163
Equity−£82,786£1,668£2,211£3,249£4,314£34,391−£11,623£52,976£26,277£6,079£2,668£2,163
Assets
Fixed assets£11,881£23,072£34,351£40,252£8,643£11,718£15,753£21,131£2,859£4,112£5,863£13,489
Property, plant & equipment———————————£13,489
Current assets£929,712£339,019£653,560£805,893£38,237£131,329£731,012£69,952£79,397£171,523£135,226£44,215
Debtors———————————£33,694
Liabilities
Creditors within one year£1,024,379£360,423£685,700£242,896£42,566£106,941£751,527£26,100£55,979£169,556£136,188—
Creditors after one year———£600,000—£1,715£6,861£12,007——£2,233—
Net current assets−£94,667−£21,404−£32,140£562,997−£4,329£24,388−£20,515£43,852£23,418£1,967−£962£275
Assets less current liabilities−£82,786£1,668£2,211£603,249£4,314£36,106−£4,762£64,983£26,277£6,079£4,901£13,764
People
Average employees5444444—————
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-04-24
—
Outstanding
Property · created 2026-04-24
—
Outstanding
Unknown · created 2025-05-01
—
Outstanding
Fixed · created 2025-03-06
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-03 · satisfied 2025-05-14
—
Satisfied