P&M PROPERTY (NW) LIMITED
Executive Summary
P&M PROPERTY (NW) LIMITED holds a solid property asset base but faces significant short-term liquidity challenges indicated by negative working capital. The company is in an early growth phase with limited trading history and requires focused cash flow management and financing restructuring to improve financial resilience. Addressing liquidity and enhancing operational transparency will be critical to achieving a healthier financial position.
View Full Analysis Report →- Legal registered address
- 6 Abbots Quay Monks Ferry Birkenhead Merseyside United Kingdom CH41 5LH Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £250
- Current assets
- £7.46k
- Fixed assets
- £302.21k
- Current creditors
- £264.92k
- Shareholders funds
- £44.75k
View full financial accounts- Cash in bank
- £250
- Current assets
- £7.46k
- Fixed assets
- £302.21k
- Current creditors
- £264.92k
- Shareholders funds
- £44.75k
- Company number
- 14528314 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 05/12/245 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-01-31 with no updates |
| 30/08/2330 August 2023 | Current accounting period extended from 2023-12-31 to 2024-03-31 |
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