Psg Topco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£1,704,709
Cash
£1,746,196
Turnover
£4,084,216
Profit / loss
−£2,147,209
Current assets
£3,142,150
Creditors < 1 year
£1,126,585
Equity
−£1,704,709
Average employees
91
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group |
|---|---|
| Balance sheet | |
| Net assets | −£1,704,709 |
| Equity | −£1,704,709 |
| Assets | |
| Fixed assets | £21,708,308 |
| Intangible assets | £21,640,675 |
| Property, plant & equipment | £67,633 |
| Current assets | £3,142,150 |
| Cash at bank | £1,746,196 |
| Liabilities | |
| Creditors within one year | £1,126,585 |
| Creditors after one year | £25,709,335 |
| Provisions | −£280,753 |
| Net current assets | £2,015,565 |
| Assets less current liabilities | £23,723,873 |
| Profit & loss | |
| Turnover | £4,084,216 |
| Gross profit | £2,159,520 |
| Operating profit | −£235,475 |
| Profit before tax | −£2,167,273 |
| Profit / loss | −£2,147,209 |
| People | |
| Average employees | 91 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.