Skip to contentClarengateINTELLIGENCE
Companies/06982607

Psp Realisations 2025 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP

Net assets
£128,586
Cash
£155,239
Turnover
—
Profit / loss
—
Current assets
£1,919,498
Creditors < 1 year
—
Equity
£128,586
Average employees
49

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£128,586£90,577−£36,013−£108,881−£123,032——
Equity£128,586£90,577−£36,013−£108,881−£123,032£28,663£6,850
Assets
Property, plant & equipment£89,610£95,098£78,082£128,308£150,768——
Current assets£1,919,498£2,429,046£1,443,750£1,629,756£1,269,277——
Cash at bank£155,239£484,933£94,964£96,990£74,952——
Debtors£1,677,128£1,878,689£1,261,268£1,479,252£1,143,099——
Stock———£53,514£51,226——
Liabilities
Provisions£19,703£20,922£14,423£24,379£27,625——
Net current assets£58,679£69,674£38,092£48,051£44,946——
Assets less current liabilities£148,289£164,772£116,174£176,359£195,714——
Profit & loss
Profit / loss————−£151,695——
People
Average employees4948434437——
Source evidenceView 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

0 outstanding charges
Register status requires review: In Administration.
Show 6 satisfied / released
All Assets · created 2024-01-18 · satisfied 2025-08-26
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2024-01-19
—
Satisfied
Fixed · created 2016-04-21 · satisfied 2018-07-17
—
Satisfied
Fixed · created 2016-04-21 · satisfied 2018-07-17
—
Satisfied
All Assets · created 2014-05-09 · satisfied 2021-06-04
—
Satisfied
All Assets · created 2009-11-20 · satisfied 2011-02-17
All monies
Satisfied