Psm Properties Limited
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£72,260
Cash
£78,407
Turnover
—
Profit / loss
—
Current assets
£137,086
Creditors < 1 year
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£72,260 | −£179,520 | −£86,508 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £400,000 | £200,000 | £200,000 | £0 | — | — |
| Property, plant & equipment | £400,000 | £200,000 | — | £0 | — | — |
| Current assets | £137,086 | £24,781 | £40,343 | £1 | £1 | £1 |
| Cash at bank | £78,407 | £69 | £30,625 | £1 | £1 | £1 |
| Debtors | £58,679 | £24,712 | £9,718 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £252,141 | £332,466 | £260,216 | £0 | — | — |
| Net current assets | −£115,055 | −£307,685 | −£219,873 | £1 | £1 | £1 |
| Assets less current liabilities | £284,945 | −£107,685 | −£19,873 | £1 | £1 | £1 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-27
—
OutstandingFloating · created 2023-03-08
—
OutstandingFloating · created 2023-03-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-03-11 · satisfied 2024-02-15
—
Satisfied