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Companies/12922529

Pma Property Management Ltd

Buying and selling of own real estate · Wallsend

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£48,468
Cash
£56,024
Turnover
—
Profit / loss
—
Current assets
£56,024
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£48,468−£28,751−£37,956−£24,096−£4,779
Assets
Fixed assets£2,287,000£1,535,950£636,950£291,950£77,000
Property, plant & equipment£2,287,000£1,535,950£636,950£291,950£77,000
Current assets£56,024£2,518£2,212£692£330
Cash at bank£56,024£2,518£2,212£692£330
Liabilities
Creditors£1,177,039£761,451£357,689£262,477£24,379
Net current assets−£1,121,015−£758,933−£355,477−£261,785−£24,049
Assets less current liabilities£1,165,985£777,017£281,473£30,165£52,951
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2026-07-31
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Outstanding
Unknown · created 2026-07-31
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Outstanding
Unknown · created 2026-07-17
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Outstanding
Unknown · created 2026-04-24
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Outstanding
Property · created 2025-10-10
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Outstanding
Property · created 2025-10-10
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Outstanding
Unknown · created 2025-07-11
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-02
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Outstanding
Unknown · created 2025-04-22
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Outstanding
Unknown · created 2024-09-20
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Outstanding
Unknown · created 2024-09-13
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Outstanding
Unknown · created 2024-07-11
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Outstanding
Unknown · created 2024-03-15
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Outstanding
Unknown · created 2024-03-08
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Outstanding
Unknown · created 2024-01-26
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Outstanding
Unknown · created 2023-06-15
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Outstanding
Property · created 2023-06-15
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Outstanding
Show 3 satisfied / released
Unknown · created 2025-07-11 · satisfied 2025-09-12
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Satisfied
Unknown · created 2025-05-02 · satisfied 2025-09-12
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Satisfied
Fixed · created 2021-07-23 · satisfied 2025-09-12
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Satisfied