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Companies/11149955

Psa3 Limited

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,658,274
Cash
£85,997
Turnover
—
Profit / loss
—
Current assets
£177,484
Creditors < 1 year
£27,991
Equity
£3,658,274
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£3,658,274£3,613,479£3,770,798£3,646,174£3,553,933£65£10
Equity£3,658,274£3,613,479£3,770,798£3,646,174£3,553,933£65£10
Assets
Fixed assets£7,627,866£7,627,865£4,887,821£4,413,670£4,261,396—£0
Current assets£177,484£164,404£948,109£1,358,755£31,188£10£0
Cash at bank£85,997£139,662£901,551£1,346,361£22,602——
Debtors£91,487£24,742£46,558£12,394£8,586£10—
Liabilities
Creditors within one year£27,991£40,684£41,116£32,217£6,533£75£0
Creditors after one year£4,119,085£4,138,106£2,024,016£2,094,034£732,118—£10
Provisions——————£0
Net current assets£149,493£123,720£906,993£1,326,538£24,655−£65£0
Assets less current liabilities£7,777,359£7,751,585£5,794,814£5,740,208£4,286,051£65£0
People
Average employees0000000
Source evidenceView 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 charges
Property · created 2020-10-12
—
Outstanding
Floating · created 2020-10-12
—
Outstanding