P S Property Holdings Limited
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£212,444
Cash
£6,733
Turnover
—
Profit / loss
—
Current assets
£7,140
Creditors < 1 year
£10,257
Equity
£212,444
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £212,444 | £171,078 | £144,050 | £113,658 | — | £70,476 | £54,573 | £13,546 | −£1,786 |
| Equity | £212,444 | £171,078 | £144,050 | £113,658 | £80,846 | £70,476 | £54,573 | £13,546 | −£1,786 |
| Assets | |||||||||
| Fixed assets | £680,333 | £680,333 | £680,333 | £680,333 | £680,333 | — | — | — | £680,333 |
| Property, plant & equipment | £680,333 | £680,333 | £680,333 | £680,333 | — | £680,333 | £680,333 | £680,333 | — |
| Current assets | £7,140 | £1,399 | £0 | £6,193 | £5,274 | — | — | £5,549 | £4,343 |
| Cash at bank | £6,733 | £992 | £0 | £6,193 | — | £4,749 | £3,761 | £5,272 | — |
| Debtors | £407 | £407 | — | — | — | — | — | £277 | — |
| Liabilities | |||||||||
| Creditors within one year | £10,257 | £6,394 | £6,906 | £7,698 | £2,449 | £4,226 | £329,521 | £372,336 | £407 |
| Creditors after one year | £464,772 | £504,260 | £529,377 | £565,170 | £602,312 | £610,380 | £300,000 | £300,000 | £686,800 |
| Net current assets | −£3,117 | −£4,995 | −£6,906 | −£1,505 | — | £523 | −£325,760 | −£366,787 | £4,681 |
| Assets less current liabilities | £677,216 | £675,338 | £673,427 | £678,828 | — | £680,856 | £354,573 | £313,546 | £685,014 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £19,952 |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,997 |
| People & pay | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-22
—
OutstandingAll Assets · created 2017-11-24
—
OutstandingShow 1 satisfied / released
Floating · created 2017-11-24 · satisfied 2021-12-17
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Satisfied