Pmb Investments (Cheshire) Ltd
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£617,760
Cash
£837
Turnover
—
Profit / loss
£167,772
Current assets
£625,639
Creditors < 1 year
£20,720
Equity
£617,760
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £617,760 | £467,475 | £467,803 | — | — | £404,346 | £449,119 | £417,177 | — | £198,647 | £72,258 | £61,136 |
| Equity | £617,760 | £467,475 | £467,803 | £470,695 | £422,932 | £404,346 | £449,119 | £417,177 | £238,216 | £198,647 | £72,258 | £61,136 |
| Assets | ||||||||||||
| Fixed assets | £12,841 | £12,717 | — | — | — | £12,542 | £12,542 | £12,542 | — | £59,262 | £59,322 | £1,687 |
| Property, plant & equipment | £12,500 | £12,500 | — | — | — | £12,500 | £12,500 | £12,500 | — | £59,262 | £59,322 | £1,687 |
| Current assets | £625,639 | £468,367 | — | — | — | £440,813 | £471,356 | £487,065 | — | £187,351 | £92,190 | £97,415 |
| Cash at bank | £837 | £2,939 | — | — | — | £1,086 | £11,762 | £17,953 | — | £141,067 | £26,176 | £72,852 |
| Debtors | £18,000 | — | — | — | — | £95 | £962 | £51,355 | — | £46,284 | £66,014 | £24,563 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,720 | £13,609 | — | — | — | £49,009 | £34,779 | £82,430 | — | £47,753 | £79,029 | £37,966 |
| Provisions | — | — | — | — | — | — | — | — | — | £213 | £225 | — |
| Net current assets | £604,919 | £454,758 | — | — | — | £391,804 | £436,577 | £404,635 | — | £139,598 | £13,161 | £59,449 |
| Assets less current liabilities | £617,760 | £467,475 | — | — | — | £404,346 | £449,119 | £417,177 | — | £198,860 | £72,483 | £61,136 |
| Profit & loss | ||||||||||||
| Profit / loss | £167,772 | £12,322 | — | — | — | — | — | £230,764 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | — | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-04 · satisfied 2021-05-14
—
Satisfied