Pmcm Group Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,334,841
Cash
£5,655
Turnover
—
Profit / loss
—
Current assets
£1,193,880
Creditors < 1 year
—
Equity
£2,334,841
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3015 months | 2018-01-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,334,841 | £2,075,516 | £1,691,149 | £1,356,920 | £798,563 | £305,504 | £32,281 | £68,718 |
| Equity | £2,334,841 | £2,075,516 | £1,691,149 | £1,356,920 | £798,563 | £305,504 | £32,281 | £68,718 |
| Assets | ||||||||
| Current assets | £1,193,880 | £952,705 | £765,612 | £644,383 | £420,313 | £257,896 | £71,050 | £105,704 |
| Cash at bank | £5,655 | £172,928 | £7,393 | £121,883 | £1,313 | £117,549 | £36,644 | £23,574 |
| Debtors | £1,188,225 | £779,777 | £758,219 | £522,500 | £419,000 | £140,347 | £34,406 | £7,130 |
| Stock | — | — | — | — | — | — | — | £75,000 |
| Liabilities | ||||||||
| Net current assets | £1,182,223 | £932,646 | £557,541 | £247,111 | −£290,391 | −£833,450 | −£670,188 | £68,718 |
| Assets less current liabilities | £2,335,269 | £2,085,692 | £1,710,687 | £1,386,065 | £848,563 | £305,504 | £468,766 | £68,718 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-17
—
Outstanding