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Companies/12519024

Pm2 Properties Ltd

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£123,184
Cash
£6,580
Turnover
—
Profit / loss
—
Current assets
£8,528
Creditors < 1 year
£122,354
Equity
£123,184
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£123,184£100,613£23,093£9,806−£19,575
Equity£123,184£100,613£23,093£9,806£19,575
Assets
Fixed assets£944,800£944,716£1,010,788£671,435£176,786
Property, plant & equipment£1,435£1,351£2,159£0—
Current assets£8,528£6,073£7,307£5,723£2,296
Cash at bank£6,580£3,929£5,359£5,473£1,946
Liabilities
Creditors within one year£122,354£142,386£216,149£208,225£66,252
Creditors after one year£707,790£707,790£778,853£459,127£132,405
Net current assets−£113,826————
Assets less current liabilities£830,974£808,403£801,946£468,933£112,830
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2026-05-29
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Outstanding
All Assets · created 2022-11-10
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Outstanding
Unknown · created 2023-01-13
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Outstanding
Property · created 2022-11-22
—
Outstanding
Property · created 2022-11-10
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Outstanding
Fixed · created 2022-09-02
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Outstanding
All Assets · created 2022-05-16
—
Outstanding
Unknown · created 2022-05-16
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Outstanding
Fixed · created 2022-03-18
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Outstanding
Property · created 2022-01-13
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Outstanding
Fixed · created 2021-05-13
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Outstanding
Property · created 2020-09-03
—
Outstanding
Fixed · created 2020-08-14
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Outstanding
Show 2 satisfied / released
All Assets · created 2023-08-18 · satisfied 2023-11-28
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Satisfied
Fixed · created 2021-06-30 · satisfied 2022-05-24
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Satisfied