P & S Property Investments Limited
Other letting and operating of own or leased real estate · Southminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,609,352
Cash
£29,119
Turnover
—
Profit / loss
—
Current assets
£391,376
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,609,352 | £1,573,810 | £1,363,231 | £1,358,184 | £1,409,977 | £1,408,061 | £1,444,723 | £1,470,703 | £1,282,297 | £833,176 | £839,968 | £697,150 | £487,565 |
| Equity | — | — | — | — | — | — | — | — | — | £833,176 | £839,968 | £697,150 | £487,565 |
| Assets | |||||||||||||
| Fixed assets | £4,040,428 | £3,861,337 | £3,357,460 | £3,355,568 | £3,355,000 | £3,340,000 | £3,340,000 | £3,340,000 | £3,140,000 | £2,625,000 | £2,625,000 | £2,500,000 | £2,377,546 |
| Property, plant & equipment | £428 | £1,337 | £2,460 | £568 | £3,355,000 | £3,340,000 | £3,340,000 | £3,340,000 | £3,140,000 | £0 | £0 | £0 | £46 |
| Current assets | £391,376 | £453,349 | £444,361 | £57,815 | £121,336 | £124,246 | £113,843 | £7,578 | £20,599 | £26,466 | £17,584 | £14,010 | £8,684 |
| Cash at bank | £29,119 | £88,018 | £33,883 | £54,560 | £105,207 | £113,766 | £91,767 | £4,600 | £14,819 | £13,919 | £8,198 | £10,434 | £5,162 |
| Debtors | £362,257 | £365,331 | £410,478 | £3,255 | £16,129 | £10,480 | £22,076 | £2,978 | £5,780 | £12,547 | £9,386 | £3,576 | £3,522 |
| Liabilities | |||||||||||||
| Creditors | £15,796 | £11,587 | £10,822 | £22,996 | £16,989 | £16,527 | £10,801 | £26,652 | £23,569 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,255 | £111,499 | £40,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,705,361 | £1,705,361 | £1,857,737 |
| Provisions | — | — | — | — | — | — | — | — | — | £62,655 | — | — | — |
| Net current assets | £375,580 | £441,762 | £433,539 | £34,819 | £104,347 | £107,719 | £103,042 | −£19,074 | −£2,970 | −£24,646 | −£79,671 | −£97,489 | −£32,244 |
| Assets less current liabilities | £4,416,008 | £4,303,099 | £3,790,999 | £3,390,387 | £3,459,347 | £3,447,719 | £3,443,042 | £3,320,926 | £3,137,030 | £2,600,354 | £2,545,329 | £2,402,511 | £2,345,302 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 4 | 4 | — | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
23 outstanding chargesFixed · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingUnknown · created 2026-04-14
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OutstandingProperty · created 2024-09-26
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OutstandingUnknown · created 2022-11-18
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OutstandingProperty · created 2022-11-18
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OutstandingUnknown · created 2022-11-18
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OutstandingProperty · created 2022-11-18
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OutstandingUnknown · created 2022-11-18
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OutstandingUnknown · created 2022-11-18
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OutstandingUnknown · created 2022-11-18
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OutstandingFixed · created 2018-12-20
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OutstandingFixed · created 2018-12-20
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OutstandingFixed · created 2018-12-20
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OutstandingFixed · created 2009-01-30
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OutstandingFixed · created 2009-01-30
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OutstandingProperty · created 2009-01-30
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OutstandingAll Assets · created 2008-06-23
£80,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-23
£108000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2005-12-12
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OutstandingFloating · created 2005-02-04
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OutstandingFixed · created 2005-02-04
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OutstandingFloating · created 2004-09-27
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Outstanding