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Companies/13772922

Pbs Core Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,538,965
Cash
£2,340,804
Turnover
—
Profit / loss
—
Current assets
£2,502,239
Creditors < 1 year
£2,038,912
Equity
£5,538,965
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3116 months · Company2022-11-3012 months · Company
Balance sheet
Net assets£5,538,965£6,100,445£1
Equity£5,538,965£6,100,445£1
Assets
Fixed assets£6,087,254£3,350,000—
Property, plant & equipment£12,254——
Current assets£2,502,239£2,826,360£1
Cash at bank£2,340,804£2,657,631—
Liabilities
Creditors within one year£2,038,912£75,768—
Creditors after one year£867,085——
Provisions−£144,531−£147—
Net current assets£463,327£2,750,592£1
Assets less current liabilities£6,550,581£6,100,592£1
People & pay
Average employees322
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-11-07
—
Outstanding
Fixed · created 2023-07-03
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-08-18 · satisfied 2024-09-04
—
Satisfied
Floating · created 2023-07-03 · satisfied 2024-09-06
—
Satisfied
Floating · created 2023-07-03 · satisfied 2024-09-06
—
Satisfied
Floating · created 2023-07-03 · satisfied 2024-09-06
—
Satisfied
Floating · created 2023-07-03 · satisfied 2024-09-06
—
Satisfied
All Assets · created 2023-07-03 · satisfied 2024-09-06
—
Satisfied