Psm Investments (Ilkley) Ltd
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£182,490
Cash
£56,847
Turnover
—
Profit / loss
—
Current assets
£69,358
Creditors < 1 year
—
Equity
£182,490
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-10-31Company |
|---|---|
| Balance sheet | |
| Net assets | £182,490 |
| Equity | £182,490 |
| Assets | |
| Current assets | £69,358 |
| Cash at bank | £56,847 |
| Debtors | £12,511 |
| Liabilities | |
| Provisions | £60,797 |
| Net current assets | −£2,656,713 |
| Assets less current liabilities | £243,287 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-03
—
Outstanding