Ps4 Realisations 2025 Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£67,641
Cash
£45,580
Turnover
—
Profit / loss
—
Current assets
£1,027,664
Creditors < 1 year
£1,107,319
Equity
—
Average employees
27
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£67,641 | −£63,264 | −£25,804 | £75,833 |
| Assets | ||||
| Property, plant & equipment | £1,876 | £10,155 | £31,678 | £58,449 |
| Current assets | £1,027,664 | £951,545 | £1,022,181 | £832,594 |
| Cash at bank | £45,580 | £9,915 | £314,249 | £53,413 |
| Debtors | — | — | — | £439,576 |
| Stock | £441,637 | £524,198 | £350,395 | £339,605 |
| Liabilities | ||||
| Creditors within one year | £1,107,319 | £1,017,401 | £1,062,794 | £794,173 |
| Creditors after one year | £2,905 | £9,558 | £15,764 | £23,606 |
| Net current assets | −£49,994 | −£44,726 | −£18,718 | £59,472 |
| Assets less current liabilities | −£48,118 | −£34,571 | £12,960 | £117,921 |
| People | ||||
| Average employees | 27 | 29 | 26 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-07-31
—
OutstandingAll Assets · created 2019-12-17
—
OutstandingAll Assets · created 2019-05-29
—
Outstanding