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Companies/NI009297

P.y.s. Property Limited

Development of building projects · Co.londonderry

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,104,471
Cash
£554,546
Turnover
—
Profit / loss
—
Current assets
£1,166,245
Creditors < 1 year
—
Equity
£2,104,471
Average employees
2

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-30
Balance sheet
Net assets£2,104,471£1,904,245£1,783,426£1,828,298£1,848,378£1,832,150£1,917,348£1,924,412
Equity£2,104,471£1,904,245£1,783,426£1,828,298£1,848,378£1,832,150£1,917,348£1,924,412
Assets
Fixed assets£2,064,233£2,309,477£2,314,185£2,320,433£2,330,487£2,342,085£2,366,059£2,357,438
Property, plant & equipment£9,133£14,477£19,185£25,433£35,487£47,085£71,059£62,438
Current assets£1,166,245£594,255£934,827£545,253£663,123£829,960£922,501£1,024,381
Cash at bank£554,546£122,672£274,980£211,130£139,498£507,994£575,254£213,720
Stock£10,300£10,300£184,437£10,300£10,300£10,300£10,300£10,300
Liabilities
Provisions£1,746£3,082£129,188£99,829£101,219£106,612£100,802£100,802
Net current assets£778,899£480,618£860,336£476,946−£380,890−£258,323−£123,934£3,306
Assets less current liabilities£2,843,132£2,790,095£3,174,521£2,797,379£1,949,597£2,083,762£2,242,125£2,360,744
People & pay
Average employees2222333—
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

12 outstanding charges
Property · created 2008-10-21
£0
Outstanding
Property · created 2008-10-21
£0
Outstanding
Property · created 2008-10-21
£0
Outstanding
Property · created 2007-11-07
£0
Outstanding
Property · created 2007-11-07
£0
Outstanding
Unknown · created 2007-10-31
£0
Outstanding
Property · created 2007-10-26
£0
Outstanding
Property · created 2007-10-26
£0
Outstanding
Unknown · created 2002-10-24
£0
Outstanding
Unknown · created 2002-10-24
£0
Outstanding
Unknown · created 2002-10-24
£0
Outstanding