Pbs Commercial Ltd
Buying and selling of own real estate · Chorley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£74,549
Cash
£348,841
Turnover
—
Profit / loss
—
Current assets
£521,625
Creditors < 1 year
£195,532
Equity
£74,549
Average employees
3
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £74,549 | £27,354 | £6,221 | £1,242 | −£8,073 | −£8,719 |
| Equity | £74,549 | £27,354 | £6,221 | £1,242 | −£8,073 | −£8,719 |
| Assets | ||||||
| Fixed assets | £961,444 | £970,740 | £965,686 | £706,598 | £724,290 | £645,667 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £36,325 | £45,621 | £50,288 | £64,767 | £82,459 | £5,824 |
| Current assets | £521,625 | £50,170 | £29,387 | £26,174 | £15,706 | £49,512 |
| Cash at bank | £348,841 | £27,499 | £27,586 | £25,239 | £14,443 | £16,998 |
| Debtors | £0 | £22,671 | £1,801 | £935 | £1,263 | £32,514 |
| Liabilities | ||||||
| Creditors within one year | £195,532 | £810,538 | — | — | — | — |
| Creditors after one year | £1,204,393 | £175,855 | — | — | — | — |
| Provisions | — | — | £1,437 | £268 | £0 | — |
| Net current assets | £326,093 | −£760,368 | −£765,844 | −£502,771 | −£511,373 | −£466,117 |
| Assets less current liabilities | £1,287,537 | £210,372 | £199,842 | £203,827 | £212,917 | £179,550 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 chargesProperty · created 2020-08-05
—
OutstandingUnknown · created 2020-03-23
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OutstandingAll Assets · created 2020-03-14
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Outstanding