Ps & Al Limited
Private Limited Company · Farnham Common
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£341,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,672,043
Equity
−£341,850
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£341,850 | −£369,211 | — | −£363,401 | −£359,127 | −£356,347 | — | −£363,052 | −£714,053 | −£689,413 | −£696,546 | −£702,876 | −£696,143 | −£540,437 |
| Equity | −£341,850 | −£369,211 | — | −£363,401 | −£359,127 | −£356,347 | −£355,523 | −£363,052 | −£714,053 | −£689,413 | −£696,546 | −£702,876 | −£696,143 | −£540,437 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,402,156 | £1,402,156 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £2,666 | — | — | — | £9,056 | £711,265 | £711,740 | £711,740 | £707,540 | £700,067 |
| Cash at bank | — | — | — | — | — | £2,666 | — | £4,251 | £4,381 | — | — | — | — | £22 |
| Debtors | £2,759 | — | — | — | — | — | — | — | £4,675 | — | £4,675 | £4,675 | £475 | £45 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,672,043 | £1,674,289 | — | £1,057,139 | £1,059,106 | £1,057,326 | — | — | — | £802,391 | £810,064 | £816,394 | £805,461 | — |
| Creditors after one year | — | — | — | £610,680 | £606,765 | £606,765 | — | — | — | £598,222 | £598,222 | £598,222 | £598,222 | — |
| Provisions | £74,722 | £97,078 | — | £97,078 | £97,078 | £97,078 | — | £97,078 | £0 | — | — | — | — | — |
| Net current assets | −£1,669,284 | −£1,674,289 | — | — | −£1,056,440 | −£1,054,660 | — | −£877,950 | −£822,896 | — | — | −£104,654 | −£97,921 | £38,678 |
| Assets less current liabilities | −£267,128 | −£272,133 | — | £345,017 | £345,716 | £347,496 | — | £340,050 | −£115,831 | −£90,651 | −£98,324 | −£104,654 | −£97,921 | £38,678 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £34,836 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £34,836 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£824 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£824 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-21
—
OutstandingProperty · created 2026-07-21
—
OutstandingAll Assets · created 2008-05-23
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-12-02 · satisfied 2025-04-01
—
Satisfied