Pvm Holdings Limited
Activities of head offices · Knockholt
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,514,067
Cash
£17,832
Turnover
—
Profit / loss
—
Current assets
£118,287
Creditors < 1 year
£979,243
Equity
£1,514,067
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,514,067 | £1,547,851 | £1,455,001 | £59,120 | £137,421 | — | £84,390 | £53,390 | £31,690 |
| Equity | £1,514,067 | £1,547,851 | £1,455,001 | £59,120 | £137,421 | £118,250 | £84,390 | £53,390 | £31,690 |
| Assets | |||||||||
| Fixed assets | £4,635,009 | £4,750,979 | £4,915,684 | £4,950,922 | £441,200 | — | £441,200 | £441,200 | £441,200 |
| Property, plant & equipment | £4,193,708 | £4,309,779 | £4,474,484 | £4,509,722 | £0 | — | — | — | — |
| Current assets | £118,287 | £147,995 | £41,628 | £130,425 | £50,448 | £448 | £688 | £688 | £688 |
| Cash at bank | £17,832 | £11,766 | £14,961 | £40,425 | £448 | £448 | — | — | — |
| Debtors | £100,455 | £136,229 | £26,667 | £90,000 | £50,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £979,243 | £892,310 | £1,146,754 | £2,544,011 | £354,227 | £323,398 | — | — | £192,000 |
| Creditors after one year | £2,259,986 | £2,458,813 | £2,355,557 | £2,478,216 | £0 | — | £357,498 | £388,498 | £218,198 |
| Net current assets | −£860,956 | −£744,315 | −£1,105,126 | −£2,413,586 | −£303,779 | −£322,950 | £688 | £688 | −£191,312 |
| Assets less current liabilities | £3,774,053 | £4,006,664 | £3,810,558 | £2,537,336 | £137,421 | £118,250 | £441,888 | £441,888 | £249,888 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | 2 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-09-14
—
OutstandingAll Assets · created 2020-07-15
—
Outstanding