Psmedia Limited
Manufacture of flat glass · Newcastle
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£70,429
Cash
£1,006
Turnover
—
Profit / loss
—
Current assets
£81,811
Creditors < 1 year
—
Equity
−£70,429
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£70,429 | £3,542 | £1 |
| Equity | −£70,429 | £3,542 | £1 |
| Assets | |||
| Fixed assets | £13,030 | £16,432 | £0 |
| Intangible assets | £0 | £15,932 | — |
| Property, plant & equipment | £13,030 | £500 | — |
| Current assets | £81,811 | £52,046 | £0 |
| Cash at bank | £1,006 | £8,202 | — |
| Debtors | £80,805 | £43,844 | — |
| Liabilities | |||
| Creditors within one year | — | — | £0 |
| Provisions | £2,476 | £0 | — |
| Net current assets | −£35,712 | −£12,890 | £0 |
| Assets less current liabilities | −£22,682 | £3,542 | £1 |
| People | |||
| Average employees | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-08-06 · satisfied 2021-11-01
—
Satisfied