Ps Lettings Limited
Management of real estate on a fee or contract basis · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£181,468
Cash
£211,994
Turnover
—
Profit / loss
—
Current assets
£261,374
Creditors < 1 year
—
Equity
£181,468
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,468 | £153,176 | £212,419 | £126,781 | £69,343 | £86,294 | £44,732 | £36,533 | £12,382 | £22,805 | — | £404 | −£27,477 | −£73,596 | −£72,673 | −£19,796 |
| Equity | £181,468 | £153,176 | £212,419 | £126,781 | £69,343 | £86,294 | £44,732 | £36,533 | £12,382 | £22,805 | £26,757 | £404 | −£27,477 | −£73,596 | −£72,673 | −£19,796 |
| Assets | ||||||||||||||||
| Fixed assets | £593,736 | £615,305 | £640,156 | £418,684 | £376,466 | £389,821 | £381,417 | £77,780 | £25,146 | £28,895 | £28,016 | £28,679 | £2,137 | £1,094 | £60,376 | £588 |
| Intangible assets | £106,386 | £130,306 | £154,227 | £114,889 | £70,956 | £82,398 | £68,840 | £77,780 | £24,300 | £27,000 | — | — | — | — | — | — |
| Property, plant & equipment | £44,668 | £42,317 | £43,247 | £303,795 | £305,510 | £307,423 | £312,577 | — | £846 | £1,895 | £1,016 | £1,679 | £2,137 | £1,094 | £441 | £588 |
| Current assets | £261,374 | £567,160 | £316,776 | £189,358 | £120,113 | £181,502 | £616,317 | £560,861 | £523,918 | £520,610 | — | £437,156 | £141,336 | £137,957 | £41,146 | £23,965 |
| Cash at bank | £211,994 | £385,346 | £281,401 | £102,358 | £59,825 | £121,575 | £164,317 | £559,620 | £522,332 | £516,436 | £540,375 | £428,235 | £136,797 | £135,035 | £38,224 | £21,035 |
| Debtors | £49,380 | £181,814 | £35,375 | £84,774 | £60,288 | £59,927 | £452,000 | £1,241 | £1,586 | £4,174 | £4,170 | £8,921 | £4,539 | £2,922 | £2,922 | £2,930 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £602,108 | £536,682 | £526,700 | £545,804 | £465,431 | £170,950 | £212,647 | £174,195 | — |
| Provisions | £7,777 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£166,513 | −£147,170 | −£394,222 | −£253,205 | −£71,420 | −£54,740 | −£129,566 | −£41,247 | −£12,764 | −£6,090 | −£1,259 | −£28,275 | −£29,614 | −£74,690 | −£133,049 | −£20,384 |
| Assets less current liabilities | £427,223 | £468,135 | £245,934 | £165,479 | £305,046 | £335,081 | £251,851 | £36,533 | £12,382 | £22,805 | £26,757 | £404 | −£27,477 | −£73,596 | −£72,673 | −£19,796 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 11 | 10 | 11 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-05
—
OutstandingShow 2 satisfied / released
Property · created 2019-07-09 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2018-11-09 · satisfied 2023-12-20
—
Satisfied