Ps Property (Nw) Limited
Development of building projects · Egerton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£204,263
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,285,269
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£204,263 | −£156,197 | −£113,329 | −£14,929 | £100 | £100 | — | £100 |
| Equity | — | — | — | — | — | £100 | — | £100 |
| Assets | ||||||||
| Fixed assets | £3,513 | £4,684 | £6,245 | £8,326 | £0 | — | — | — |
| Property, plant & equipment | £3,513 | £4,684 | £6,245 | £8,326 | £0 | — | — | — |
| Current assets | £3,285,269 | £805,696 | £805,702 | £800,124 | £100 | — | — | — |
| Cash at bank | £0 | £2,282 | £9,951 | £6,731 | £100 | £100 | — | — |
| Debtors | £6,070 | £2,132 | £1,340 | £171 | £0 | — | — | — |
| Stock | £3,279,199 | £801,282 | £794,411 | £793,222 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,821,810 | £310,693 | £335,980 | £468,379 | £0 | — | — | — |
| Net current assets | £463,459 | £495,003 | £469,722 | £331,745 | £100 | — | — | — |
| Assets less current liabilities | £466,972 | £499,687 | £475,967 | £340,071 | £100 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 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
2 outstanding chargesProperty · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 4 satisfied / released
Floating · created 2023-08-03 · satisfied 2024-10-25
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SatisfiedFixed · created 2023-08-03 · satisfied 2024-10-25
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SatisfiedFixed · created 2022-08-04 · satisfied 2023-02-03
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SatisfiedAll Assets · created 2022-08-04 · satisfied 2023-02-03
—
Satisfied