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Companies/10834004

Ps Houses Ltd

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£11,754
Cash
£62,980
Turnover
—
Profit / loss
—
Current assets
£76,535
Creditors < 1 year
£15,366
Equity
£11,754
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.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£11,754−£4,404−£18,821−£37,382−£57,807£64,164£29,246£38,951
Equity£11,754−£4,404−£18,821−£37,382−£57,807£64,164£29,246£38,951
Assets
Fixed assets£444,314£444,077£202,319£203,125£203,125£203,125£105,032£105,032
Property, plant & equipment£444,314£444,077——————
Current assets£76,535£62,903£125,901£116,531£111,034£2,792£4,549£977
Cash at bank£62,980£13,055——————
Debtors£13,555£49,848——————
Liabilities
Creditors within one year£15,366£10,710£10,310£10,310£50,000£134,711£3,337£0
Creditors after one year£493,716£500,706£336,331£346,328£309,138£135,050£135,050£144,540
Provisions£113£68——£12,478—£540—
Net current assets£61,269£52,293£115,691£106,321£61,134−£131,919£1,212£977
Assets less current liabilities£505,583£496,370£318,010£309,446£264,259£71,306£106,344£106,009
People & pay
Average employees——00000—
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

5 outstanding charges
Fixed · created 2026-03-02
—
Outstanding
Unknown · created 2025-11-17
—
Outstanding
Unknown · created 2024-04-11
—
Outstanding
Fixed · created 2021-02-16
—
Outstanding
Fixed · created 2019-02-22
—
Outstanding