Pmi Investments Ltd
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | — | — | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-08-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-03-25 · satisfied 2024-08-28
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SatisfiedFixed · created 2021-03-25 · satisfied 2024-08-28
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SatisfiedProperty · created 2018-06-27 · satisfied 2022-04-20
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SatisfiedFixed · created 2018-06-27 · satisfied 2022-04-20
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SatisfiedFixed · created 2016-06-16 · satisfied 2022-04-20
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Satisfied