Ps4D Limited
Other service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£737,495
Cash
£31,705
Turnover
—
Profit / loss
—
Current assets
£953,953
Creditors < 1 year
—
Equity
£737,495
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £737,495 | £85,141 | £100 | £100 | — |
| Equity | £737,495 | £85,141 | £100 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £889,584 | £115,424 | — | — | — |
| Current assets | £953,953 | £468,240 | — | — | — |
| Cash at bank | £31,705 | £170,825 | £100 | £100 | £100 |
| Debtors | £548,912 | £282,415 | — | — | — |
| Stock | £373,336 | £15,000 | — | — | — |
| Liabilities | |||||
| Provisions | £169,769 | £0 | — | — | — |
| Net current assets | £178,888 | £11,384 | — | — | £100 |
| Assets less current liabilities | £1,068,472 | £126,808 | — | — | £100 |
| People | |||||
| Average employees | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-05
—
Outstanding