Psm Investments (Castlegate) Ltd
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£407,835
Cash
£102,286
Turnover
—
Profit / loss
—
Current assets
£107,356
Creditors < 1 year
—
Equity
£407,835
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £407,835 | £85,449 | −£34,350 | — |
| Equity | £407,835 | £85,449 | −£34,350 | £100 |
| Assets | ||||
| Current assets | £107,356 | £129,977 | £66,278 | £100 |
| Cash at bank | £102,286 | £123,686 | £37,096 | £100 |
| Debtors | £5,070 | £6,291 | £29,182 | £0 |
| Liabilities | ||||
| Provisions | £135,911 | £0 | — | — |
| Net current assets | −£1,506,254 | −£1,678,706 | −£1,759,087 | £100 |
| Assets less current liabilities | £543,746 | £85,449 | −£34,350 | £100 |
| People & pay | ||||
| Average employees | 0 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Somerset Place Limited
48%formed sharing 1 director with this insolvent company · 376 days apart · 65% name match
Unknown · created 2023-07-20
—
Outstanding