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Companies/09908684

Pmi Investments Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£465,927
Cash
£14,476
Turnover
—
Profit / loss
—
Current assets
£72,521
Creditors < 1 year
£63,546
Equity
£465,927
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-3112 months2018-12-312017-12-312016-12-31
Balance sheet
Net assets£465,927£428,031£435,181£393,040£369,310£364,920£459,397£435,219£413,512£446,159
Equity£465,927£428,031£435,181£393,040£369,310£364,920£459,397£435,219£413,512£446,159
Assets
Fixed assets£2,001,248£2,001,248£2,001,248£2,001,248£1,801,500£1,396,280£1,350,000£1,350,000£1,350,000£1,350,000
Current assets£72,521£64,549£53,997£48,707£43,358£87,254£114,011£125,920£109,254£61,417
Cash at bank£14,476£30,402£26,581£30,792£25,880£9,158—£195£50,019£20,617
Debtors£58,045£34,147————————
Liabilities
Creditors within one year£63,546£141,687£39,669£31,772£47,759£29,711£17,901£33,654£42,071£35,212
Creditors after one year£1,441,613£1,393,396£1,477,712£1,522,460£1,325,106£986,220£884,030£904,364£900,988£827,363
Provisions£102,683£102,683−£102,683−£102,683−£102,683−£102,683£102,683−£102,683−£102,683−£102,683
Net current assets£8,975−£77,138————£96,110———
Assets less current liabilities£2,010,223£1,924,110£2,015,576£2,018,183£1,797,099£1,453,823£1,446,110£1,442,266£1,417,183£1,376,205
People & pay
Average employees00————0———
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

1 outstanding charges
Fixed · created 2024-08-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-03-25 · satisfied 2024-08-28
—
Satisfied
Fixed · created 2021-03-25 · satisfied 2024-08-28
—
Satisfied
Property · created 2018-06-27 · satisfied 2022-04-20
—
Satisfied
Fixed · created 2018-06-27 · satisfied 2022-04-20
—
Satisfied
Fixed · created 2016-06-16 · satisfied 2022-04-20
—
Satisfied