PM PROPERTIES AND MAINTENANCE LIMITED
Executive Summary
PM PROPERTIES AND MAINTENANCE LIMITED shows a stable short-term liquidity position with healthy cash reserves but is currently burdened by negative net assets and significant long-term liabilities, reflecting early-stage financial strain. Immediate focus should be on strengthening equity, managing debts, and improving profitability to stabilize and enhance financial health. With proper management, the company can leverage its cash position as a foundation for growth and improved solvency.
View Full Analysis Report →- Legal registered address
- P B M House Kingsway Fforestfach Swansea Wales SA5 4ES Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £138.91k
- Current creditors
- £150.40k
- Shareholders funds
- £-11.49k
View full financial accounts- Cash in bank
- £138.91k
- Current creditors
- £150.40k
- Shareholders funds
- £-11.49k
- Company number
- 14525092 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 December 2024
Next statement due by 19 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Registration of charge 145250920007, created on 2025-07-25 |
| 31/07/2531 July 2025 New | Registration of charge 145250920006, created on 2025-07-28 |
| 17/12/2417 December 2024 | Confirmation statement made on 2024-12-05 with no updates |
| 09/12/249 December 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 16/08/2416 August 2024 | Registration of charge 145250920005, created on 2024-08-14 |
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