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Companies/12276147

Pmb 27 Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£632,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,000
Creditors < 1 year
£720,589
Equity
£632,839
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-302021-10-312020-10-31
Balance sheet
Net assets£632,839£52,235−£89,932£48,348——
Equity£632,839£52,235−£89,932£48,348−£18,339£5,732
Assets
Fixed assets£0£606,495£607,128£857,873£751,728£752,758
Intangible assets——£0———
Property, plant & equipment——£4,218—£5,839£6,869
Current assets£97,000£61,000£25,000£14,562£24,129£17,651
Cash at bank————£436£8
Debtors——£25,000—£23,693£17,643
Liabilities
Creditors within one year£720,589£700,480£692,810£881,533——
Creditors after one year£9,250£19,250£29,250£39,250——
Net current assets−£623,589−£639,480−£667,810−£866,971−£770,067−£747,026
Assets less current liabilities£623,589£32,985−£60,682£9,098−£18,339£5,732
People
Average employees111111
Source evidenceView 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
Unknown · created 2024-07-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-02-27 · satisfied 2024-07-31
—
Satisfied
Unknown · created 2021-12-14 · satisfied 2023-02-27
—
Satisfied