Pbs4
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Southampton
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,376,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,376,598
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,376,598 | £1,332,238 | £995,778 | £949,553 | £787,132 | £558,551 | £79,261 | £170,799 | £155,372 | £44,675 |
| Equity | — | — | — | — | £787,132 | £558,551 | £79,261 | £170,799 | £155,372 | £44,675 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £18,242 | £21,165 | — | — | — |
| Property, plant & equipment | — | £24,736 | £25,099 | £32,391 | £24,132 | £18,242 | £21,165 | £20,170 | £9,327 | £1,831 |
| Current assets | £1,376,598 | £2,439,630 | £1,926,533 | £1,715,620 | £1,363,809 | £753,770 | £280,903 | £317,931 | £196,835 | £55,757 |
| Cash at bank | — | £665,132 | £528,850 | £659,384 | £90,733 | £211,953 | £31,424 | £126,617 | £77,811 | £11,900 |
| Debtors | £1,376,598 | £1,774,498 | £1,397,683 | £1,056,236 | £1,273,076 | £541,817 | £249,479 | £191,314 | £119,024 | £43,857 |
| Liabilities | ||||||||||
| Creditors within one year | — | £1,031,552 | £793,452 | £584,590 | £597,343 | £627,677 | £218,910 | £163,405 | £50,790 | £12,913 |
| Creditors after one year | — | £98,818 | £159,670 | £209,343 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | £3,465 | £3,897 | — | — | — |
| Net current assets | £1,376,598 | £1,408,078 | £1,133,081 | £1,131,030 | £766,466 | £543,774 | £61,993 | £154,526 | £146,045 | £42,844 |
| Assets less current liabilities | £1,376,598 | £1,432,814 | £1,158,180 | £1,163,421 | £790,598 | £562,016 | £83,158 | £174,696 | £155,372 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £5,395,252 | £3,145,060 | — | — | — |
| Gross profit | — | — | — | — | — | £1,599,255 | £503,536 | — | — | — |
| Operating profit | — | — | — | — | — | £569,864 | −£91,538 | — | — | — |
| Profit before tax | — | — | — | — | — | £569,863 | −£91,538 | — | — | — |
| Profit / loss | — | — | — | — | — | £479,289 | −£91,538 | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 246 | 207 | 230 | 231 | 149 | 132 | 132 | 100 | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-26
—
Outstanding