Psg Property Management Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,169,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,651
Creditors < 1 year
£9,527
Equity
£1,169,107
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,169,107 | £1,130,003 | £1,188,694 | £366,892 | £343,837 | £339,541 | £218,135 | £135,765 | £127,924 | £94,559 |
| Equity | £1,169,107 | £1,130,003 | £1,188,694 | £366,892 | £343,837 | £339,541 | £218,135 | £135,765 | £127,924 | £94,559 |
| Assets | ||||||||||
| Fixed assets | £2,550,000 | £2,551,473 | £2,553,133 | £1,764,564 | £1,765,724 | £1,767,206 | £1,663,895 | £1,596,025 | £1,592,090 | £1,577,810 |
| Current assets | £62,651 | £47,777 | £67,553 | £48,019 | £72,008 | £38,496 | £87,458 | £81,500 | £77,409 | £72,924 |
| Liabilities | ||||||||||
| Creditors within one year | £9,527 | £19,338 | £7,787 | £5,680 | £1,356 | £4,244 | £484,842 | £29,732 | £28,850 | £28,625 |
| Creditors after one year | £1,428,267 | £1,444,609 | £1,419,205 | £1,435,811 | £1,488,759 | £1,459,757 | £1,032,876 | £1,510,428 | £1,511,300 | £1,526,300 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £53,124 | £28,439 | £59,766 | £42,339 | £70,652 | £34,252 | −£397,384 | £53,218 | £49,909 | £45,549 |
| Assets less current liabilities | £2,603,124 | £2,579,912 | £2,612,899 | £1,806,903 | £1,836,376 | £1,801,458 | £1,266,511 | £1,649,243 | £1,641,999 | £1,623,359 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
25 outstanding chargesUnknown · created 2022-04-22
—
OutstandingUnknown · created 2022-04-19
—
OutstandingUnknown · created 2019-10-30
—
OutstandingAll Assets · created 2017-01-31
—
OutstandingAll Assets · created 2017-01-31
—
OutstandingProperty · created 2012-06-12
All monies
OutstandingAll Assets · created 2012-06-12
All monies
OutstandingProperty · created 2012-06-12
All monies
OutstandingProperty · created 2012-06-12
All monies
OutstandingProperty · created 2012-06-12
All monies
OutstandingFloating · created 2006-03-10
£46750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-07-29
£46750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-06-10
All monies
OutstandingUnknown · created 2007-11-14
All monies
OutstandingUnknown · created 2007-11-14
All monies
OutstandingFixed · created 2007-07-16
All monies
OutstandingFloating · created 2006-07-14
All monies
OutstandingFloating · created 2006-07-14
All monies
OutstandingFloating · created 2006-07-14
All monies
OutstandingFloating · created 2006-07-14
All monies
OutstandingFloating · created 2006-07-14
All monies
OutstandingFloating · created 2005-11-18
All monies
OutstandingAll Assets · created 2005-09-28
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-06-17
£42500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-03-11
All monies
Outstanding