Pm 2002.1 Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£378,624
Cash
£41,417
Turnover
—
Profit / loss
—
Current assets
£52,261
Creditors < 1 year
£1,129,050
Equity
£378,624
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £378,624 | £233,430 | −£119,169 | — |
| Equity | £378,624 | £233,430 | −£119,169 | −£123,070 |
| Assets | ||||
| Fixed assets | £1,947,286 | £1,793,898 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £16,286 | £2,898 | £1,000,184 | £1,000,184 |
| Current assets | £52,261 | £41,004 | £109,375 | £194,974 |
| Cash at bank | £41,417 | £41,004 | £35,943 | £139,974 |
| Debtors | £10,844 | £0 | £73,432 | £55,000 |
| Liabilities | ||||
| Creditors within one year | £1,129,050 | £1,149,446 | £1,228,728 | £1,318,228 |
| Creditors after one year | £343,724 | £341,705 | £0 | — |
| Net current assets | −£1,076,789 | −£1,108,442 | −£1,119,353 | −£1,123,254 |
| Assets less current liabilities | £870,497 | £685,456 | −£119,169 | −£123,070 |
| People | ||||
| Average employees | 0.01 | 0.01 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-09
—
Outstanding