Pgmi Great Missenden Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,021,260
Cash
£8,625
Turnover
—
Profit / loss
—
Current assets
£5,547,317
Creditors < 1 year
£2,017,737
Equity
£2,021,260
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,021,260 | £1,340,260 | −£828,470 | −£519,435 | −£480,348 | −£924,879 | — | — | — | −£17,255 |
| Equity | £2,021,260 | £1,340,260 | −£828,470 | −£519,435 | −£480,348 | −£924,879 | −£535,864 | −£552,112 | −£251,018 | −£17,255 |
| Assets | ||||||||||
| Fixed assets | £792 | £792 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £792 | £792 | £990 | £1,319 | £1,758 | £2,344 | — | — | — | — |
| Current assets | £5,547,317 | £5,611,930 | £5,528,547 | £5,523,128 | £7,303,377 | £5,916,738 | — | — | — | £4,681,183 |
| Cash at bank | £8,625 | £35,460 | £3,623 | £1,146 | £1,354,462 | £5,586 | — | — | — | £8,045 |
| Debtors | £629,921 | £667,699 | £720,580 | £717,638 | £404,085 | £119,748 | — | — | — | £20,765 |
| Stock | £4,908,771 | £4,908,771 | £4,804,344 | £4,804,344 | — | £5,791,404 | — | — | — | £4,652,373 |
| Liabilities | ||||||||||
| Creditors within one year | £2,017,737 | £3,655,510 | £3,063,459 | £2,343,894 | £7,741,691 | £3,809,018 | — | — | — | £4,698,438 |
| Creditors after one year | £5,551,632 | £3,297,472 | £3,294,548 | £3,699,988 | £43,792 | £3,034,943 | — | — | — | — |
| Net current assets | £3,529,580 | £1,956,420 | £2,465,088 | £3,179,234 | −£438,314 | £2,107,720 | — | — | — | −£17,255 |
| Assets less current liabilities | £3,530,372 | £1,957,212 | £2,466,078 | £3,180,553 | −£436,556 | £2,110,064 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£389,015 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2024-06-27
—
OutstandingFixed · created 2024-06-27
—
OutstandingAll Assets · created 2022-05-10
—
OutstandingFixed · created 2022-05-10
—
OutstandingFixed · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
Outstanding