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Companies/09849575

Ps & Hk Properties Ltd

Manufacture of flat glass · Warwick

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-31
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 employees0000000———
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
All Assets · created 2026-06-05
—
Outstanding
Floating · created 2018-03-06
—
Outstanding
Fixed · created 2016-04-06
—
Outstanding
All Assets · created 2015-11-27
—
Outstanding