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Companies/08768531

Pst Properties Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,181,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,534
Creditors < 1 year
£185,838
Equity
£1,181,529
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,181,529£1,014,986£878,504£738,764£657,346£579,925£459,534£320,268£243,133£168,603£99,843
Equity£1,181,529£1,014,986£878,504£738,764£657,346£579,925£459,534£320,268£243,133£168,603£99,843
Assets
Fixed assets£5,705,623£5,705,671£5,705,731£5,705,805£3,430,225£3,430,390£3,430,611£3,430,905£3,006,096£399,362£0
Property, plant & equipment——————————£0
Current assets£202,534£193,480£239,035£222,703£522,141£248,836£139,224£92,459£149,946£89,355£227,825
Cash at bank——————————£191,825
Debtors——————————£36,000
Liabilities
Creditors within one year£185,838£163,705£169,108£256,531£251,531£443,219£321,612£326,659£107,774£85,694£127,982
Creditors after one year£4,537,790£4,717,460£4,894,154£4,930,213£3,040,489£2,653,082£2,785,689£2,873,437£2,802,135£231,420£0
Net current assets£13,696£26,775£66,927£36,828£267,610£197,383£185,388£237,200£39,172£661£99,843
Assets less current liabilities£5,719,319£5,732,446£5,772,658£5,668,977£3,697,835£3,233,007£3,245,223£3,193,705£3,045,268£400,023£99,843
Source evidenceView 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 charges
Property · created 2026-03-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-11-18 · satisfied 2026-03-11
—
Satisfied
Floating · created 2016-11-18 · satisfied 2026-03-11
—
Satisfied
Floating · created 2016-03-31 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2026-03-11
—
Satisfied