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Companies/10020994

Psmz Limited

Buying and selling of own real estate · Carshalton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£37,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,877
Creditors < 1 year
£54,406
Equity
£37,934
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£37,934£41,097£36,034−£26,147−£33,220−£32,355−£21,889£9,126£4,562
Equity£37,934£41,097£36,034−£26,147−£33,220−£32,355−£21,889£9,126£4,562
Assets
Fixed assets£455,314£455,393£455,491————£270,202£195,000
Property, plant & equipment———£614£768£960£1,200——
Current assets£4,877£5,138£7,410————£9,650£4,692
Cash at bank———£4,086£4,419£19,481£6,629£6,820£3,721
Liabilities
Creditors within one year£54,406£55,138£66,791————£69,790£78,146
Creditors after one year£348,226£344,671£340,451————£200,936£112,000
Provisions——£19,625—————−£4,984
Net current assets−£49,529−£50,000−£59,381————−£60,140−£73,454
Assets less current liabilities£405,785£405,393£396,110————£210,062£121,546
People
Average employees——222222—
Source evidenceView 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

5 outstanding charges
—
Outstanding
Fixed · created 2019-01-04
—
Outstanding
Unknown · created 2017-11-23
—
Outstanding
Unknown · created 2017-11-23
—
Outstanding
Unknown · created 2017-11-23
—
Outstanding