Ps London Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£503,621
Cash
£229,546
Turnover
—
Profit / loss
—
Current assets
£702,196
Creditors < 1 year
£260,403
Equity
£503,621
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £503,621 | £672,775 | £686,853 | £778,003 | £668,887 | £579,564 | £585,838 | £447,873 | £385,902 | £343,428 | £196,824 | £110,721 | £95,919 | £39,114 | £5,702 |
| Equity | £503,621 | £672,775 | £686,853 | £778,003 | £668,887 | £579,564 | £585,838 | £447,873 | £385,902 | £343,428 | — | — | — | £39,114 | £5,702 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £48,154 | — | — | — | — | — | — | — | £4,615 | £3,625 |
| Property, plant & equipment | £62,977 | £76,039 | £87,785 | £116,741 | £80,970 | £48,154 | £33,388 | £43,788 | £36,574 | £42,880 | £13,549 | £18,334 | £11,498 | £4,615 | £3,625 |
| Current assets | £702,196 | £953,987 | £1,036,299 | £953,356 | £989,405 | £933,803 | £677,599 | £703,296 | £848,160 | £733,105 | £622,551 | £561,959 | £794,378 | £449,066 | £288,951 |
| Cash at bank | £229,546 | £424,253 | £317,125 | £333,514 | £486,409 | £582,065 | £315,627 | £406,536 | £312,327 | £189,702 | £150,698 | £165,228 | £204,169 | £86,911 | £16,911 |
| Debtors | £472,650 | £529,734 | £719,174 | £619,842 | £502,996 | £351,738 | £361,972 | £296,760 | £535,833 | £543,403 | £471,853 | £396,731 | £590,209 | £362,155 | £272,040 |
| Liabilities | |||||||||||||||
| Creditors within one year | £260,403 | £344,804 | £417,132 | £262,249 | £351,488 | £290,261 | £125,149 | £299,211 | £498,832 | £432,557 | £439,276 | £469,572 | £709,957 | £364,567 | £236,874 |
| Creditors after one year | £1,149 | £12,447 | £20,099 | £29,845 | £50,000 | £112,132 | — | — | — | — | — | — | — | £50,000 | £50,000 |
| Net current assets | £441,793 | £609,183 | £619,167 | £691,107 | £637,917 | £643,542 | £552,450 | £404,085 | £349,328 | £300,548 | £183,275 | £92,387 | £84,421 | £84,499 | £52,077 |
| Assets less current liabilities | £504,770 | £685,222 | £706,952 | £807,848 | £718,887 | £691,696 | — | — | — | — | — | — | — | £89,114 | £55,702 |
| People | |||||||||||||||
| Average employees | 22 | 19 | 20 | 18 | 16 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-16 · satisfied 2019-12-10
—
SatisfiedUnknown · created 2008-11-21 · satisfied 2022-05-05
£12,880 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied