# PBM INVENTORIES LTD (08217832)

> PBM INVENTORIES LTD is an active private limited company (company number 08217832) incorporated on 17 September 2012, registered in Aylesbury. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£22k and cash of £1,954, with 1 employee on average. Net assets fell 36% on the prior period (−£16k).

- Status: Active
- Incorporated: 2012-09-17
- Registered office: Aylesbury, HP22 7AW
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,953 comparable companies in Other (median £247, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£22k | £1,954 | £4,104 | £12k | — | — | 1 |
| 2024-12-31 | −£16k | £7,959 | £4,386 | £11k | — | — | 1 |

current ratio 0.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-21,903 at 31 December 2025
- Net assets down 25% or more on the prior period: -35.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.52
- Incorporated five or more years ago: Incorporated 17 September 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Danielle Moss — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights, since 2016-11-10

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08217832
HTML: https://firmoscan.com/company/08217832-pbm-inventories-ltd