Pvm Property Limited
Other letting and operating of own or leased real estate · St. Austell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£167,794
Cash
£57,024
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£167,794
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£167,794 | £186,031 | £435,481 | £840,786 | £828,017 | £290,851 | £240,767 | £305,262 | £389,032 | — | £400,924 | −£18,166 |
| Equity | −£167,794 | £186,031 | £435,481 | £840,786 | £828,017 | £290,851 | £240,767 | £305,262 | £389,032 | — | £400,924 | −£18,166 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £274,775 | £281,995 | £289,213 | — | £812,450 | £374,140 |
| Property, plant & equipment | £43,018 | £73,238 | £88,801 | £104,364 | £412,649 | £46,768 | £52,238 | £59,458 | £66,676 | £72,519 | £83,262 | £374,140 |
| Current assets | — | — | — | — | — | — | £176,897 | £965,432 | £974,701 | £558,953 | £62,121 | £83,644 |
| Cash at bank | £57,024 | £8,151 | £2,218 | £29,362 | £18,196 | £24,882 | £134,727 | £4,590 | £45,616 | £3,247 | £22,503 | £1,406 |
| Debtors | — | — | — | — | — | — | £39,670 | £21,403 | £13,450 | £2,750 | £39,618 | £82,238 |
| Stock | £650,000 | £3,202,003 | £3,965,519 | £3,066,243 | £1,658,018 | £900,789 | £2,500 | £939,439 | £915,635 | £552,956 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £54,002 | £428,057 | £353,547 | £609,956 | £257,147 | £253,450 |
| Creditors after one year | — | — | — | — | — | — | £148,023 | £504,000 | £510,000 | £166,000 | £216,500 | £222,500 |
| Provisions | — | — | — | — | — | — | £8,880 | £10,108 | £11,335 | — | — | — |
| Net current assets | — | — | — | — | — | — | £122,895 | £537,375 | £621,154 | −£51,003 | −£195,026 | −£169,806 |
| Assets less current liabilities | — | — | — | — | — | — | £397,670 | £819,370 | £910,367 | — | £617,424 | £204,334 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £25,888 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £25,888 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£165 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£9,243 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£9,243 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | — | — | 3 | 3 | 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
5 outstanding chargesFixed · created 2026-04-02
—
OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2014-10-17
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OutstandingAll Assets · created 2014-10-17
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OutstandingFixed · created 2014-10-17
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OutstandingShow 11 satisfied / released
Property · created 2023-11-20 · satisfied 2025-10-04
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SatisfiedFloating · created 2023-11-20 · satisfied 2025-10-04
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SatisfiedAll Assets · created 2022-09-05 · satisfied 2023-11-27
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SatisfiedFloating · created 2022-09-05 · satisfied 2023-11-27
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SatisfiedFixed · created 2020-08-11 · satisfied 2022-07-16
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SatisfiedFloating · created 2020-08-11 · satisfied 2022-07-16
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SatisfiedProperty · created 2020-07-22 · satisfied 2022-07-16
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SatisfiedProperty · created 2017-07-31 · satisfied 2018-01-16
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SatisfiedProperty · created 2017-07-31 · satisfied 2019-11-13
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SatisfiedFloating · created 2017-03-21 · satisfied 2017-08-01
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2020-06-30
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Satisfied