Pjs One Limited
Other letting and operating of own or leased real estate · Romsey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£39,196,440
Cash
£16,617,202
Turnover
—
Profit / loss
—
Current assets
£16,898,963
Creditors < 1 year
£1,050,422
Equity
£39,196,440
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,196,440 | £36,958,685 | £35,114,911 | — | — | — | — | — |
| Equity | £39,196,440 | £36,958,685 | £35,114,911 | £64,229,317 | £62,452,719 | £60,720,847 | £86,095,514 | £2,725 |
| Assets | ||||||||
| Fixed assets | £23,347,899 | £23,665,199 | £20,415,821 | £20,415,822 | £20,415,823 | £20,522,655 | £19,161,423 | £1 |
| Current assets | £16,898,963 | £14,189,115 | £15,838,991 | £44,601,446 | £42,932,434 | £41,027,429 | £69,406,736 | £2,725 |
| Cash at bank | £16,617,202 | £14,161,110 | £15,787,315 | £37,124,851 | £36,473,748 | £35,756,470 | £60,113,130 | — |
| Debtors | £281,761 | £28,005 | £51,676 | £7,476,595 | £6,458,686 | £5,270,959 | £9,293,606 | £2,725 |
| Liabilities | ||||||||
| Creditors within one year | £1,050,422 | £895,629 | £1,139,901 | £787,951 | £895,538 | £829,237 | £2,472,645 | — |
| Net current assets | £15,848,541 | £13,293,486 | £14,699,090 | £43,813,495 | £42,036,896 | £40,198,192 | £66,934,091 | £2,724 |
| Assets less current liabilities | £39,196,440 | £36,958,685 | £35,114,911 | £64,229,317 | £62,452,719 | £60,720,847 | £86,095,514 | £2,725 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.