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Companies/11309496

Ps2 Properties Limited

Buying and selling of own real estate · Newcastle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£43,880
Cash
£12,139
Turnover
—
Profit / loss
£11,423
Current assets
£12,139
Creditors < 1 year
£288,502
Equity
£43,880
Average employees
4

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
Balance sheet
Net assets£43,880£32,457£21,708£401−£10,849−£336£400
Equity£43,880£32,457£21,708£401−£10,849−£336£400
Assets
Fixed assets£779,004£1,084,004——£479,980——
Property, plant & equipment£779,004£1,084,004——£479,980——
Current assets£12,139£14,473——£8,380£39,504£400
Cash at bank£12,139£14,473——£8,380£39,504—
Debtors——————£400
Liabilities
Creditors within one year£288,502£330,566——£145,421£39,840—
Creditors after one year£451,581£728,800——£353,788——
Provisions£7,180£6,654—————
Net current assets−£276,363−£316,093——−£137,041−£336£400
Assets less current liabilities£502,641£767,911——£342,939−£336£400
Profit & loss
Profit / loss£11,423£10,749————£0
People
Average employees44——44—
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

4 outstanding charges
Unknown · created 2023-02-24
—
Outstanding
Unknown · created 2021-02-02
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding