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Companies/10803462

Psl Real Estate Ltd

Other letting and operating of own or leased real estate · Chatham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£692,901
Cash
£27,971
Turnover
—
Profit / loss
—
Current assets
£1,094,429
Creditors < 1 year
£872,774
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£692,901−£699,105−£229,143£55,515£69,786£59,692£4,021£505
Equity———£55,515£69,786£59,692£4,021£505
Assets
Fixed assets———£2,395,425£2,140,676——£0
Property, plant & equipment£4,292,466£4,300,508£4,054,891——£79,950£0—
Current assets£1,094,429£316,063£146,576£95,349£41,122—£4,846£600
Cash at bank£27,971£31,513£37,776——£41,122£1,628—
Debtors£1,066,458£284,550£108,800———£3,218—
Liabilities
Creditors within one year£872,774£50,000£0£3,609£2,368——£95
Creditors after one year£5,207,022£5,265,676£4,430,610£2,431,650£2,109,644——£0
Net current assets£221,655£266,063£146,576£91,740£38,754£40,901£4,021£505
Assets less current liabilities£4,514,121£4,566,571£4,201,467£2,487,165£2,179,430£120,851£4,021£505
People
Average employees0000033—
Source evidenceView 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

17 outstanding charges
Floating · created 2026-04-16
—
Outstanding
All Assets · created 2022-11-17
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Outstanding
Floating · created 2022-09-01
—
Outstanding
Unknown · created 2022-09-01
—
Outstanding
Floating · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Floating · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
All Assets · created 2022-09-01
—
Outstanding
All Assets · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
All Assets · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
All Assets · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Show 3 satisfied / released
Property · created 2025-07-04 · satisfied 2026-04-29
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Satisfied
Floating · created 2025-07-04 · satisfied 2026-04-29
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Satisfied
Fixed · created 2020-07-08 · satisfied 2026-03-24
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Satisfied