Skip to contentClarengateINTELLIGENCE
Companies/09636768

Property Service Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,222,021
Cash
£243,946
Turnover
—
Profit / loss
−£64,641
Current assets
£490,119
Creditors < 1 year
£3,318,669
Equity
£2,222,021
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,222,021£2,286,662——£663,216£543,056———£1
Equity£2,222,021£2,286,662——£663,216£543,056£384,541£238,140£52,681£1
Assets
Fixed assets£9,655,176£9,463,636——£6,328,698£5,418,865————
Property, plant & equipment£256,048£294,291——£509£679————
Current assets£490,119£692,006——£208,526£211,377———£1
Cash at bank£243,946£569,637——£51,780£19,011———£1
Debtors£246,173£122,369——£156,746£192,366————
Liabilities
Creditors within one year£3,318,669£3,219,375——£3,949,756£3,115,449————
Creditors after one year£4,072,083£4,117,083——£1,924,252£1,971,737————
Provisions£532,522£532,522——£0—————
Net current assets−£2,828,550−£2,527,369——−£3,741,230−£2,904,072———£1
Assets less current liabilities£6,826,626£6,936,267——£2,587,468£2,514,793———£1
Profit & loss
Profit / loss−£64,641−£242,761——£120,160£158,515————
People
Average employees22——12————
Source evidenceView 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

4 outstanding charges
Property · created 2022-08-16
—
Outstanding
Fixed · created 2022-08-16
—
Outstanding
Floating · created 2022-08-16
—
Outstanding
Fixed · created 2022-08-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-16 · satisfied 2022-08-23
—
Satisfied
All Assets · created 2017-02-17 · satisfied 2022-08-23
—
Satisfied