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Companies/10931809

Harvey Psg Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees00000000
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

4 outstanding charges
Fixed · created 2022-01-14
—
Outstanding
Floating · created 2021-04-30
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2018-11-01
—
Outstanding