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Companies/09384187

Pmtmr Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£3,612
Cash
£22,502
Turnover
—
Profit / loss
—
Current assets
£22,502
Creditors < 1 year
£2,958,714
Equity
£3,612
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets£3,612£135,998£262,593£341,730£1,652£44,521£183,387£211,559£213,265£179,352
Equity£3,612£135,998£262,593£341,730£1,652£44,521£183,387£211,559£213,265£179,352
Assets
Fixed assets£5,105,089£4,816,741£4,467,187£3,702,383——————
Property, plant & equipment£1,006£1,341£1,787£2,383£2,473,686£2,591,009£705,327£5,805£7,739£8,368
Current assets£22,502£22,180£17,512£80,914£76,197£4,727£1,721£210,615£221,134£222,809
Cash at bank£22,502£22,180£17,512£8,914£73,781£4,727£1,323£202,771£2,592£76
Debtors———£72,000£2,416£0£398£7,844£218,542£222,733
Liabilities
Creditors within one year£2,958,714£2,207,594£1,227,785£3,328,962——————
Creditors after one year£2,021,829£2,351,829£2,881,829£0——————
Provisions————£620£620£827£1,103£1,470£1,674
Net current assets−£2,936,212−£2,185,414−£1,210,273−£3,248,048−£1,035,419−£1,109,873−£135,118£206,857£206,996£172,658
Assets less current liabilities£2,168,877£2,631,327£3,256,914£454,335£1,438,267£1,481,136£570,209£212,662£214,735£181,026
People
Average employees2222222111
Source evidenceView 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
Floating · created 2026-04-13
—
Outstanding
Floating · created 2026-04-13
—
Outstanding
Property · created 2026-01-14
—
Outstanding
Property · created 2026-01-14
—
Outstanding
Property · created 2026-01-14
—
Outstanding
Show 7 satisfied / released
Unknown · created 2023-02-09 · satisfied 2026-03-21
—
Satisfied
Property · created 2023-02-09 · satisfied 2026-03-21
—
Satisfied
Unknown · created 2023-02-09 · satisfied 2026-03-21
—
Satisfied
Unknown · created 2023-02-09 · satisfied 2026-03-21
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2026-04-14
—
Satisfied
Fixed · created 2020-03-02 · satisfied 2026-04-14
—
Satisfied
Unknown · created 2019-08-29 · satisfied 2026-03-21
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Satisfied