Skip to contentClarengateINTELLIGENCE
Companies/10760699

P.s. Counter Holdings Limited

Private Limited Company · Liskeard

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£395,561
Cash
£5,373
Turnover
—
Profit / loss
—
Current assets
£124,103
Creditors < 1 year
£3,954
Equity
£395,561
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£395,561£387,645——————
Equity£395,561£387,645£379,286£371,349£337,262£330,171£318,581£308,003
Assets
Fixed assets£275,412£281,031£286,765£292,615£298,585£304,677£304,677£304,677
Property, plant & equipment£275,312£280,931£286,665£292,515£298,485£304,577£304,577£304,577
Current assets£124,103£110,739£96,490£82,606£52,299———
Cash at bank£5,373£103,681£86,654£70,043£52,299£35,539£20,739£5,189
Debtors£118,730£7,058£9,836£12,563£0———
Liabilities
Creditors within one year£3,954£4,125£3,969£3,872£13,622£10,045——
Net current assets£120,149£106,614£92,521£78,734£38,677£25,494£13,904£3,326
Assets less current liabilities£395,561£387,645£379,286£371,349£337,262£330,171£318,581£308,003
People
Average employees0001111—
Source evidenceView 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 charges
Fixed · created 2017-11-21
—
Outstanding