P & S Property Developments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£696,623
Cash
£2,530
Turnover
—
Profit / loss
—
Current assets
£768,951
Creditors < 1 year
—
Equity
£696,623
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-3112 months | 2013-03-3112 months | 2012-03-3112 months | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £696,623 | £691,909 | £648,412 | £576,981 | £503,686 | £479,875 | £394,332 | £364,350 | £313,942 | £261,412 | £205,571 | £144,642 | £110,470 | £61,966 | £17,796 | −£14,545 | −£48,129 |
| Equity | £696,623 | £691,909 | £648,412 | £576,981 | £503,686 | £479,875 | £394,332 | £364,350 | £313,942 | £261,412 | £205,571 | £144,642 | £110,470 | £61,966 | £17,796 | −£14,545 | −£48,129 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,579 | £2,378 | £1,502 |
| Property, plant & equipment | £816,845 | £817,964 | £726,416 | £727,872 | £725,935 | £726,041 | £727,194 | £727,179 | £4,039 | £5,384 | £5,159 | £5,788 | £4,268 | £3,344 | £3,579 | £2,378 | £1,502 |
| Current assets | £768,951 | £783,364 | £852,805 | £806,099 | £794,155 | £812,495 | £963,814 | £969,955 | £1,429,431 | £1,593,783 | £1,595,718 | £1,594,254 | £1,601,760 | £1,584,471 | £1,584,534 | £1,556,838 | £1,550,030 |
| Cash at bank | £2,530 | £13,807 | £70,382 | £33,810 | £32,143 | £18,355 | £1,317 | £6,833 | £6,027 | £10,114 | £13,172 | £10,715 | £13,916 | £2,688 | £1,188 | £2,328 | £0 |
| Debtors | £118,877 | £122,013 | £134,879 | £130,353 | £120,076 | £152,204 | £561 | £1,339 | £1,621 | £1,886 | £763 | £1,756 | £6,061 | £0 | £1,563 | £117,727 | £118,281 |
| Stock | £647,544 | £647,544 | £647,544 | £641,936 | £641,936 | £641,936 | £961,936 | £961,783 | £1,421,783 | £1,581,783 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,675 | £37,321 | £39,948 | £39,000 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,352,631 | £1,418,079 | £1,455,610 | £1,486,849 | — | — | — |
| Provisions | £1,743 | £2,080 | £567 | £707 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £670,271 | £703,597 | £787,629 | £437,579 | £459,349 | £746,631 | £894,035 | £905,546 | £1,372,581 | £1,544,218 | £1,553,043 | £1,556,933 | £1,561,812 | £1,545,471 | £1,542,331 | £1,546,091 | £1,522,771 |
| Assets less current liabilities | £1,487,116 | £1,521,561 | £1,514,045 | £1,165,451 | £1,185,284 | £1,472,672 | £1,621,229 | £1,632,725 | £1,376,620 | £1,549,602 | £1,558,202 | £1,562,721 | £1,566,080 | £1,548,815 | £1,545,910 | £1,548,469 | £1,524,273 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £87,479 | £105,482 | £105,726 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £42,154 | £59,269 | £54,117 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £34,172 | £48,504 | £44,170 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2018-12-04
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OutstandingUnknown · created 2004-03-25
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OutstandingShow 3 satisfied / released
Unknown · created 2007-04-30 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2007-04-16
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ReleasedAll Assets · created 2004-01-29
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Released