Ps36 Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,402,589
Cash
£35,304
Turnover
—
Profit / loss
—
Current assets
£1,978,440
Creditors < 1 year
£1,716,580
Equity
£1,402,589
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,402,589 | £1,551,417 | £2,039,583 | £820,282 | £746,812 | £659,600 | £534,432 | £424,987 | £614,864 | £566,090 |
| Equity | £1,402,589 | £1,551,417 | £2,039,583 | £820,282 | £746,812 | £659,600 | £534,432 | £424,987 | £614,864 | £566,090 |
| Assets | ||||||||||
| Property, plant & equipment | £3,139,733 | £2,535,000 | £2,941,250 | — | — | — | — | — | — | — |
| Current assets | £1,978,440 | £2,169,321 | £2,198,675 | £3,721,793 | £3,751,176 | £3,653,812 | £3,528,728 | £3,360,536 | £3,547,389 | £3,553,557 |
| Cash at bank | £35,304 | £9,652 | £7,282 | £25,933 | £17,311 | £24,607 | £43,115 | £34,451 | £64,124 | £5,192 |
| Debtors | £1,943,136 | £2,159,669 | £2,191,393 | £2,055,945 | £2,093,950 | £1,989,290 | £1,845,698 | £1,686,170 | £1,843,350 | £1,908,450 |
| Stock | — | — | — | £1,639,915 | £1,639,915 | £1,639,915 | £1,639,915 | £1,639,915 | £1,639,915 | £1,639,915 |
| Liabilities | ||||||||||
| Creditors within one year | £1,716,580 | £1,153,900 | £1,101,338 | £1,044,807 | £973,488 | £963,330 | £965,931 | £907,184 | £904,125 | £959,194 |
| Creditors after one year | £1,999,004 | £1,999,004 | £1,999,004 | £1,856,704 | £2,030,876 | £2,030,882 | £2,028,365 | £2,028,365 | £2,028,400 | £2,028,273 |
| Net current assets | £261,860 | £1,015,421 | £1,097,337 | £2,676,986 | £2,777,688 | £2,690,482 | £2,562,797 | £2,453,352 | £2,643,264 | £2,594,363 |
| Assets less current liabilities | £3,401,593 | £3,550,421 | £4,038,587 | £2,676,986 | £2,777,688 | £2,690,482 | £2,562,797 | £2,453,352 | £2,643,264 | £2,594,363 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingShow 7 satisfied / released
Property · created 2015-11-19 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2015-11-19 · satisfied 2022-05-23
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SatisfiedFixed · created 2015-11-19 · satisfied 2022-05-23
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SatisfiedProperty · created 2008-12-23 · satisfied 2022-03-23
All monies
SatisfiedShares · created 2006-09-08 · satisfied 2022-03-23
All monies
SatisfiedAll Assets · created 2006-08-01 · satisfied 2022-03-23
All monies
SatisfiedFloating · created 2006-02-24 · satisfied 2011-11-30
All monies
Satisfied