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Companies/13644986

Construction Pm Services Ltd

Construction of domestic buildings · Hereford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£47,158
Cash
£32,495
Turnover
—
Profit / loss
—
Current assets
£1,421,093
Creditors < 1 year
—
Equity
−£47,158
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£47,158−£11,273£12,061—
Equity−£47,158−£11,273£12,061£10,914
Assets
Fixed assets———£1,758
Property, plant & equipment£1,642£1,247£1,862—
Current assets£1,421,093£751,288£17,902£26,860
Cash at bank£32,495£5,729£17,606—
Debtors£58,372£11,202£296—
Stock£1,330,226£734,357£0—
Liabilities
Net current assets£1,384,537£737,263£10,199£9,156
Assets less current liabilities£1,386,179£738,510£12,061£10,914
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding