Psr Holdings Ltd
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£178,948
Cash
£51,603
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,239
Equity
£178,948
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,948 | £171,332 | £163,181 | £160,527 | £162,630 | £173,115 | £188,785 | £179,358 | — | — | — | — | — | — | — |
| Equity | £178,948 | £171,332 | £163,181 | £160,527 | £162,630 | £173,115 | £188,785 | £179,358 | £163,419 | £148,680 | £135,941 | £119,680 | £121,134 | £127,330 | £136,497 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £151,454 | £152,464 | £153,474 | £153,784 |
| Property, plant & equipment | £150,584 | £150,627 | £150,686 | £150,744 | £150,841 | £150,970 | £150,453 | £150,453 | £150,453 | £150,453 | £150,593 | £151,453 | £152,463 | £153,473 | £153,783 |
| Current assets | — | — | — | — | — | — | £59,775 | £49,841 | £34,760 | £18,223 | £3,902 | — | £6,293 | £3,226 | £3,936 |
| Cash at bank | £51,603 | £39,297 | £35,306 | £30,509 | £32,262 | £39,696 | £56,648 | £46,714 | £30,239 | £16,824 | £3,902 | £2 | £5,934 | £2,877 | £3,889 |
| Debtors | — | — | — | — | — | — | £3,127 | £3,127 | £4,521 | £1,399 | £0 | — | £359 | £349 | £47 |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,239 | £18,592 | £22,811 | £20,726 | £20,473 | £17,551 | £21,443 | £20,936 | — | — | £18,554 | £31,776 | £37,623 | £29,370 | £21,223 |
| Net current assets | £28,364 | £20,705 | £12,495 | £9,783 | £11,789 | £22,145 | £38,332 | £28,905 | £12,966 | −£1,773 | −£14,652 | −£31,774 | −£31,330 | −£26,144 | −£17,287 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £163,419 | £148,680 | £135,941 | £119,680 | £121,134 | £127,330 | £136,497 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-02-04
All monies
Outstanding