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Companies/09929349

Pmbl Investments Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£77,801
Cash
£35,514
Turnover
—
Profit / loss
—
Current assets
£35,614
Creditors < 1 year
—
Equity
−£77,801
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.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£77,801−£89,575−£113,635−£126,021−£145,421−£194,769−£258,987−£249,759−£591
Equity−£77,801−£89,575−£113,635−£126,021−£145,421−£194,769−£258,987−£249,759−£591
Assets
Current assets£35,614£27,207£8,686£15,678£4,929£7,836£13,856£21,111£391
Cash at bank£35,514£27,107£8,586£15,578£4,829£7,735£1,008£797£291
Debtors£100£100£100£100£100£100£100£100£100
Liabilities
Provisions£0£24,956£24,956£16,117£14,217£4,717———
Net current assets−£523,360−£841,131−£855,541−£469,904−£390,802−£382,097−£363,781−£337,871−£62,983
Assets less current liabilities£97,847£121,276£106,866−£109,904−£40,802−£82,097−£133,728−£107,818£167,070
People
Average employees222222222
Source evidenceView 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

8 outstanding charges
Floating · created 2022-04-21
—
Outstanding
All Assets · created 2022-03-07
—
Outstanding
Fixed · created 2022-03-01
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
Floating · created 2016-07-04
—
Outstanding