Psg Restaurant Group Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£712,974
Cash
£76,156
Turnover
—
Profit / loss
—
Current assets
£253,623
Creditors < 1 year
£80,648
Equity
£712,974
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £712,974 | £706,937 | £569,530 | £576,688 | £559,443 | £523,873 | — | £132,315 |
| Equity | £712,974 | £706,937 | £569,530 | £576,688 | £559,443 | £523,873 | £511,373 | £132,315 |
| Assets | ||||||||
| Fixed assets | £1,189,999 | £1,233,331 | £1,276,663 | £1,319,995 | £1,363,327 | £1,406,660 | — | £1,569,160 |
| Property, plant & equipment | £1,189,996 | £1,233,328 | £1,276,660 | £1,319,992 | £1,363,324 | £1,406,657 | — | £1,569,157 |
| Current assets | £253,623 | £245,782 | £1,498,527 | £175,093 | — | — | — | £48,660 |
| Cash at bank | £76,156 | £8,315 | £121,060 | £175,093 | £276,492 | £218,038 | — | £48,660 |
| Debtors | £177,467 | £237,467 | £1,377,467 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £80,648 | £72,176 | £1,503,160 | £125,900 | £197,876 | £128,325 | — | — |
| Creditors after one year | £650,000 | £700,000 | £702,500 | £792,500 | £882,500 | £972,500 | — | £1,107,500 |
| Net current assets | £172,975 | £173,606 | −£4,633 | £49,193 | £78,616 | £89,713 | — | −£329,345 |
| Assets less current liabilities | £1,362,974 | £1,406,937 | £1,272,030 | £1,369,188 | £1,441,943 | £1,496,373 | — | £1,239,815 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £17,245 | — | £12,500 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | 3 |
| Source evidence | 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 2017-11-01
—
OutstandingAll Assets · created 2017-11-01
—
Outstanding