Pbs Core Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-3012 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 employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-07
—
OutstandingFixed · created 2023-07-03
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OutstandingShow 6 satisfied / released
Fixed · created 2023-08-18 · satisfied 2024-09-04
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SatisfiedFloating · created 2023-07-03 · satisfied 2024-09-06
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SatisfiedFloating · created 2023-07-03 · satisfied 2024-09-06
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SatisfiedFloating · created 2023-07-03 · satisfied 2024-09-06
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SatisfiedFloating · created 2023-07-03 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2023-07-03 · satisfied 2024-09-06
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Satisfied