Pershore Street Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,865,185
Cash
£2,001,637
Turnover
—
Profit / loss
−£146,655
Current assets
£2,097,468
Creditors < 1 year
£20,973
Equity
£1,865,185
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,865,185 | £2,811,840 | — | — |
| Equity | £1,865,185 | £2,811,840 | — | £7,584,006 |
| Assets | ||||
| Current assets | £2,097,468 | £3,126,587 | — | — |
| Cash at bank | £2,001,637 | £3,122,721 | — | — |
| Debtors | £95,831 | £3,866 | — | — |
| Liabilities | ||||
| Creditors within one year | £20,973 | £253,729 | — | — |
| Provisions | £211,310 | £61,018 | — | — |
| Net current assets | £2,076,495 | £2,872,858 | — | — |
| Profit & loss | ||||
| Profit before tax | −£195,540 | £826,548 | — | — |
| Profit / loss | −£146,655 | £619,911 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-04-26 · satisfied 2022-07-01
—
Satisfied