Page Street Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£154,790
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£552,641
Creditors < 1 year
£863,841
Equity
−£154,790
Average employees
2
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£154,790 | −£131,607 | −£108,316 | −£174,986 |
| Equity | −£154,790 | −£131,607 | −£108,316 | −£174,986 |
| Assets | ||||
| Current assets | £552,641 | £583,013 | £257,549 | £295,092 |
| Cash at bank | £27 | £1,735 | £10,292 | £15,334 |
| Debtors | £552,614 | £581,278 | £247,257 | £279,758 |
| Liabilities | ||||
| Creditors within one year | £863,841 | £871,030 | £1,958,245 | £947,620 |
| Creditors after one year | £483,590 | £483,590 | £3,706 | £1,107,294 |
| Provisions | — | — | £33,914 | £30,164 |
| Net current assets | −£311,200 | −£288,017 | −£1,700,696 | −£652,528 |
| Assets less current liabilities | £328,800 | £351,983 | −£70,696 | £962,472 |
| People | ||||
| Average employees | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-01-18
—
OutstandingShow 1 satisfied / released
Floating · created 2018-12-18 · satisfied 2024-03-01
—
Satisfied