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Companies/14000342

Pm (Rochdale Road) Devco Limited

Development of building projects · Altrincham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,260,274
Cash
£480,071
Turnover
—
Profit / loss
—
Current assets
£4,503,066
Creditors < 1 year
—
Equity
£1,260,274
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£1,260,274£14,315—
Equity£1,260,274£14,315£4,229
Assets
Current assets£4,503,066£3,104,211£4,880,112
Cash at bank£480,071£138,548£6,715
Debtors£3,977,645£2,934,563£350,770
Stock£45,350£31,100£4,522,627
Liabilities
Net current assets£1,260,274£14,315£4,229
Assets less current liabilities£1,260,274£14,315£4,229
People
Average employees332
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-03-26 · satisfied 2024-07-21
—
Satisfied
All Assets · created 2022-04-28 · satisfied 2023-07-10
—
Satisfied