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Companies/03406469

Property Software Solutions Ltd

Business and domestic software development · Oldham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£261,290
Cash
£80,392
Turnover
—
Profit / loss
—
Current assets
£80,941
Creditors < 1 year
—
Equity
£261,290
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£261,290£307,643£368,123£364,305£305,885£188,058£145,947£101,594£52,331−£71,266−£76,564−£47,591−£43,173−£86,636−£166,923
Equity£261,290£307,643£368,123£364,305£305,885£188,058£145,947£101,594£52,331−£71,266−£76,564−£47,591−£43,173−£86,636−£166,923
Assets
Fixed assets———————£268,586£282,568£31,819£31,349£35,441£23,368£22,139£28,923
Property, plant & equipment£263,956£285,753£314,793£326,634£328,441£253,370£263,397£267,586£281,568£31,819£31,349£35,441£23,368£22,139£28,923
Current assets£80,941£109,626£148,720£193,590£124,159£75,887£73,533£47,897£37,298£11,773£2,254£13,603£52,216£4,806£1,530
Cash at bank£80,392£97,660£137,588£190,035£122,089£66,283£61,104£25,543£26,257£10,161£1,036£13,250£49,757£4,531£392
Debtors£549£11,966£11,132£3,555£2,070£9,604£12,429£22,354£11,041£1,612£1,218£353£2,459£275£1,138
Liabilities
Creditors within one year——£91,744£150,727£142,809£141,016—————————
Provisions——£3,646£5,192£3,906£183—£1,582£2,548£3,823—————
Net current assets−£2,877£23,448£56,976£42,863−£18,650−£65,129−£117,450−£165,410−£227,689−£49,262−£57,913−£33,032−£66,541−£107,335−£190,789
Assets less current liabilities£261,079£309,201£371,769£369,497£309,791£188,241£145,947£103,176£54,879−£17,443−£26,564£2,409−£43,173−£85,196−£161,866
People
Average employees11121211131516————————
Source evidenceView 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 charges
All Assets · created 2005-07-27
All monies
Outstanding