Pvs Capital Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£633,905
Cash
£552,719
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£141,486
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £633,905 | £558,228 | £489,916 | £421,933 | £331,559 | £101,062 | £163,761 | £213,382 | £242,202 |
| Equity | — | — | — | — | — | — | — | — | £242,202 |
| Assets | |||||||||
| Fixed assets | £472,750 | £472,750 | £472,750 | £472,750 | £472,750 | £472,750 | £472,750 | £472,750 | £472,750 |
| Property, plant & equipment | £472,748 | £472,748 | £472,748 | £472,748 | £472,748 | £472,748 | £472,748 | £472,748 | £472,748 |
| Current assets | — | — | — | £358,406 | £270,632 | £143,882 | £84,957 | £123,579 | £152,326 |
| Cash at bank | £552,719 | £508,774 | £450,309 | £343,206 | £270,632 | £143,206 | £84,957 | £78,379 | £2,126 |
| Debtors | — | — | — | — | — | £676 | — | £45,200 | £150,200 |
| Liabilities | |||||||||
| Creditors within one year | £141,486 | £173,218 | £101,923 | £78,003 | £80,603 | £184,350 | £62,726 | £51,727 | £51,654 |
| Creditors after one year | £250,078 | £250,078 | £331,220 | £331,220 | £331,220 | £331,220 | £331,220 | £331,220 | £331,220 |
| Net current assets | £411,233 | £335,556 | £348,386 | £280,403 | £190,029 | −£40,468 | £22,231 | £71,852 | £100,672 |
| Assets less current liabilities | £883,983 | £808,306 | £821,136 | £753,153 | £662,779 | £432,282 | £494,981 | £544,602 | £573,422 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesUnknown · created 2025-02-25
—
OutstandingShow 1 satisfied / released
Property · created 2017-12-21 · satisfied 2025-04-16
—
Satisfied