Pgmd Holdings Limited
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,917,900
Cash
£26,602
Turnover
—
Profit / loss
—
Current assets
£28,381
Creditors < 1 year
£540,125
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3116 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,917,900 | £2,730,526 | £2,589,309 |
| Assets | |||
| Fixed assets | £3,538,534 | £3,435,668 | £3,389,043 |
| Property, plant & equipment | £116,533 | £13,667 | — |
| Current assets | £28,381 | £100,366 | £204,740 |
| Cash at bank | £26,602 | £99,419 | £191,821 |
| Liabilities | |||
| Creditors within one year | £540,125 | £655,508 | £604,474 |
| Creditors after one year | £79,757 | £150,000 | £400,000 |
| Provisions | £29,133 | — | — |
| Net current assets | −£511,744 | −£555,142 | −£399,734 |
| Assets less current liabilities | £3,026,790 | £2,880,526 | £2,989,309 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-05-30 · satisfied 2025-05-28
—
Satisfied