Psh (Commercial) Limited

Management of real estate on a fee or contract basis · Caterham

ActiveUnited KingdomIncorporated 1934Private Limited Company

Financial position

Accounts to 2025-06-30 · Currency unavailable · company scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30Unknown currency · company	2024-06-30Unknown currency · company	2023-06-30GBP · unknown	2022-06-23GBP · unknown	2021-06-23GBP · unknown	2020-06-23GBP · unknown	2019-06-23GBP · unknown	2018-06-23GBP · unknown	2017-06-23GBP · unknown	2016-06-23GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	£942,666	£942,666	£942,666	£942,666	£942,666
Equity	—	—	—	—	£942,666	£942,666	£942,666	£942,666	£942,666	£942,666
Assets
Debtors	—	—	—	—	—	£1,779,579	£1,779,579	£1,779,579	£1,779,579	£1,779,579
Liabilities
Creditors within one year	—	—	—	—	—	£836,913	£836,913	£836,913	£836,913	£836,913
People
Average employees	—	—	1	1	—	—	—	—	—	—
Source evidence	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

20 outstanding charges

Barclays Bank PLC

All Assets · created 1998-08-19

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1998-06-30

All monies

Outstanding

Australia And New Zealand Banking Group Limited

Unknown · created 1995-07-27

All monies

Outstanding

Australia And New Zealand Banking Group Limited

All Assets · created 1995-07-27

All monies

Outstanding

Britannia Life Limited

Property · created 1995-07-04

THE PRINCIPAL SUMS AND INTEREST DUE TO T HE CHARGEE PURSUANT TO A LEGAL CHARGE DA TED 5TH JULY 1989 (THE PRINCIPAL DEED)

Outstanding

Anz Grindlays Bank PLC

Property · created 1994-12-05

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1993-11-29

All monies

Outstanding

Coutts & Company

Floating · created 1993-06-10

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1993-04-26

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1993-03-24

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1993-03-24

All monies

Outstanding

Barclays Bank PLC

Property · created 1992-01-31

All monies

Outstanding

Clydesdale Bank PLC

Property · created 1991-09-25

All monies

Outstanding

Clydesdale Bank PLC

Property · created 1991-09-25

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1989-09-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1989-06-19

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1989-04-28

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1989-04-24

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1988-12-09

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1988-11-25

All monies

Outstanding

Show 27 satisfied / released

Australia And New Zealand Banking Group Limited

Unknown · created 1995-07-27 · satisfied 1997-02-20

All monies

Satisfied

Anz Grindlays Bank PLC

All Assets · created 1994-12-05 · satisfied 1997-02-20

All monies

Satisfied

Britannia Life Assurance Limited

Unknown · created 1993-03-24 · satisfied 1997-02-20

Â£3,130,100.18 AND ALL OTHER MONEYS DUE F ROM PORTMAN SQUARE HOLDINGS PLC TO THE C HARGEE UNDER THE TERMS OF THE LEGAL CHAR GE DATED 5.7.89

Satisfied

Barclays Bank PLC

Unknown · created 1991-03-22

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1990-09-19 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-06-19

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1989-06-19 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-06-28

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1989-06-19 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-04-24 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-04-24 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-04-24 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-04-24 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-04-24 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-04-27

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1989-03-09

All monies

Part Satisfied

Barclays Bank PLC

Unknown · created 1988-12-13 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-12-15 · satisfied 1991-12-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-03-10 · satisfied 1990-01-09

All monies

Satisfied

Crusader Insurance PLC

Unknown · created 1984-02-02 · satisfied 1991-12-07

Â£125,000

Satisfied

Barclays Bank PLC

Unknown · created 1984-01-07 · satisfied 1990-08-02

All monies

Satisfied

Crusader Insurance PLC

Unknown · created 1983-07-11 · satisfied 1990-08-02

All monies

Satisfied

The Hongkong And Shanghai Banking Corporation (Ci) Limited

Property · created 1982-07-30 · satisfied 1990-08-02

All monies

Satisfied

Allied Irish Finance Company Limited

Unknown · created 1981-09-09 · satisfied 1990-08-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-09-01 · satisfied 1991-01-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-06-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-06-24 · satisfied 1991-01-09

All monies

Satisfied