Ps & Hk Properties Ltd
Manufacture of flat glass · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£521,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,950
Creditors < 1 year
—
Equity
£521,589
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £521,589 | £433,004 | £403,329 | — | — | — | — | — | — | — |
| Equity | £521,589 | £433,004 | £403,329 | £316,563 | £256,428 | £175,966 | £120,655 | £78,612 | £59,862 | £18,107 |
| Assets | ||||||||||
| Fixed assets | £2,844,079 | £2,844,079 | £2,327,189 | £2,327,189 | £2,059,785 | £1,769,757 | £1,769,757 | £1,769,757 | £1,127,979 | £1,001,419 |
| Current assets | £96,950 | £28,275 | £32,799 | £39,182 | £42,224 | £44,069 | £22,187 | £11,075 | £51,844 | £23,150 |
| Liabilities | ||||||||||
| Net current assets | −£2,322,490 | −£2,411,075 | −£1,923,860 | −£2,010,626 | −£1,803,357 | −£1,593,791 | −£1,649,102 | −£1,691,145 | −£1,068,117 | −£983,312 |
| Assets less current liabilities | £521,589 | £433,004 | £403,329 | £316,563 | £256,428 | £175,966 | £120,655 | £78,612 | £59,862 | £18,107 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-06-05
—
OutstandingFloating · created 2018-03-06
—
OutstandingFixed · created 2016-04-06
—
OutstandingAll Assets · created 2015-11-27
—
Outstanding