Powersource Associates Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£729,571
Cash
£3,700
Turnover
—
Profit / loss
—
Current assets
£105,339
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2023-08-30GBP · unknown | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-29GBP · unknown | 2014-08-25GBP · unknown | 2013-08-26GBP · unknown | 2012-08-28GBP · unknown | 2011-08-30GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £729,571 | £778,713 | £774,882 | £774,882 | £846,517 | £830,992 | £821,529 | £827,953 | £879,214 | £886,948 | £729,196 | £969,284 | £969,284 | £930,236 | £505,565 | −£310,698 | −£299,951 | −£307,637 | −£310,313 | −£85,466 | £1 | £1 |
| Equity | — | — | — | £774,882 | £846,517 | £830,992 | £821,529 | £827,953 | £879,214 | £886,948 | £729,196 | £969,284 | £969,284 | £930,236 | £505,565 | −£310,698 | −£299,951 | −£307,637 | −£310,313 | −£85,466 | £1 | £1 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £2,028,584 | £2,028,584 | £2,028,584 | — | — | — | — | — | — | — | — | — | £1,800,235 | £1,800,235 | £1,275,235 | £750,236 | £750,235 | £750,235 | £750,235 | £608,631 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,800,235 | £1,800,235 | £1,800,235 | £1,275,235 | £750,236 | £750,235 | £750,235 | £750,235 | £608,631 | £0 | — |
| Current assets | £105,339 | £132,368 | £131,396 | — | — | — | — | — | — | — | — | £39,049 | £39,049 | £0 | — | £524,501 | £525,000 | £525,000 | £525,000 | £1 | £1 | £1 |
| Cash at bank | £3,700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £101,639 | £132,368 | £131,396 | £131,396 | £131,396 | £127,563 | £127,563 | £127,563 | £0 | £0 | £39,049 | £39,049 | £39,049 | £0 | — | £524,501 | £525,000 | £525,000 | £525,000 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||||||||
| Creditors | £21,956 | £19,946 | £22,805 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £802,000 | £802,000 | £802,000 | £701,671 | £823,435 | £813,187 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £68,000 | £68,000 | £68,000 | £68,000 | £762,000 | £762,000 | — | — | — | — | — |
| Provisions | — | — | — | £360,000 | £271,382 | £271,382 | £271,382 | £271,382 | £271,382 | £271,382 | £233,427 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £83,383 | £112,422 | £108,591 | £108,591 | £91,608 | £104,667 | £95,204 | £101,628 | −£849,404 | −£841,670 | −£769,612 | −£762,951 | −£762,951 | −£802,000 | −£701,671 | −£298,934 | −£288,187 | −£295,873 | −£308,693 | −£169,097 | £1 | £1 |
| Assets less current liabilities | £2,111,967 | £2,141,006 | £2,137,175 | £2,137,175 | £2,120,192 | £2,104,667 | £2,095,204 | £2,101,628 | £1,150,596 | £1,158,330 | £1,030,623 | £1,037,284 | £1,037,284 | £998,236 | £573,565 | £451,302 | £462,049 | £454,363 | £441,543 | £439,534 | £1 | £1 |
| People | ||||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-02-19
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OutstandingFloating · created 2017-02-13
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OutstandingAll Assets · created 2017-02-13
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OutstandingShow 5 satisfied / released
Floating · created 2015-11-18 · satisfied 2019-02-18
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SatisfiedProperty · created 2009-10-30 · satisfied 2016-06-18
All monies
SatisfiedAll Assets · created 2009-10-29 · satisfied 2016-06-18
All monies
SatisfiedProperty · created 2007-10-15 · satisfied 2009-11-11
All monies
SatisfiedAll Assets · created 2007-08-20 · satisfied 2009-11-11
All monies
Satisfied