Harvey Psg Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£231,432
Cash
£6,375
Turnover
—
Profit / loss
—
Current assets
£82,726
Creditors < 1 year
—
Equity
£231,432
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £231,432 | £212,088 | £213,258 | £177,461 | £53,685 | £39,439 | £24,988 | −£1,364 |
| Equity | £231,432 | £212,088 | £213,258 | £177,461 | £53,685 | £39,439 | £24,988 | −£1,364 |
| Assets | ||||||||
| Fixed assets | £803,059 | £802,067 | £802,148 | £718,125 | £452,170 | £312,519 | £313,146 | £1,323 |
| Property, plant & equipment | £3,059 | £2,067 | £2,148 | £2,125 | £2,820 | £2,519 | £3,146 | £891 |
| Current assets | £82,726 | £111,864 | £113,442 | £99,806 | £23,992 | £54,831 | £5,820 | £64,685 |
| Cash at bank | £6,375 | £34,805 | £31,452 | £27,810 | £7,986 | £53,589 | £5,420 | £64,585 |
| Debtors | £74,087 | £74,588 | £79,226 | £71,996 | £16,006 | £1,242 | £400 | £100 |
| Liabilities | ||||||||
| Provisions | £77,440 | £75,578 | £76,000 | £24,181 | £11,259 | £11,259 | £11,259 | £0 |
| Net current assets | £34,763 | £20,726 | £27,668 | £26,847 | −£50,075 | −£261,326 | −£275,853 | −£2,065 |
| Assets less current liabilities | £837,822 | £822,793 | £829,816 | £744,972 | £402,095 | £51,193 | £37,293 | −£742 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-01-14
—
OutstandingFloating · created 2021-04-30
—
OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2018-11-01
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Outstanding