P & S Property Rentals Limited
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£236,183
Cash
£4,294
Turnover
—
Profit / loss
—
Current assets
£13,222
Creditors < 1 year
£218,554
Equity
£236,183
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £236,183 | £216,351 | £170,963 | £82,769 | −£11,279 | −£5,565 | −£59,214 | −£90,961 |
| Equity | £236,183 | £216,351 | £170,963 | £82,769 | −£11,279 | −£5,565 | −£59,214 | −£90,961 |
| Assets | ||||||||
| Property, plant & equipment | £1,180,000 | £1,505,000 | £1,645,000 | £1,790,000 | £1,875,000 | £2,020,000 | £2,020,000 | £2,020,000 |
| Current assets | £13,222 | £42,368 | £37,616 | £258,520 | £111,384 | £79,135 | £11,393 | £100 |
| Cash at bank | £4,294 | £6,107 | £1,517 | £202,596 | £21,847 | £16,348 | £7,634 | £100 |
| Debtors | £8,928 | £36,261 | £36,099 | £55,924 | £89,537 | £62,787 | £3,759 | — |
| Liabilities | ||||||||
| Creditors within one year | £218,554 | £231,997 | £198,823 | £201,500 | £178,415 | £138,649 | £119,952 | £109,800 |
| Creditors after one year | £738,485 | £1,099,020 | £1,309,580 | £1,760,501 | £1,816,748 | £1,964,801 | £1,947,310 | £1,977,916 |
| Net current assets | −£205,332 | −£189,629 | −£161,207 | £57,020 | −£67,031 | −£59,514 | −£108,559 | −£109,700 |
| Assets less current liabilities | £974,668 | £1,315,371 | £1,483,793 | £1,847,020 | £1,807,969 | £1,960,486 | £1,911,441 | £1,910,300 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-12-17
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OutstandingAll Assets · created 2024-12-17
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OutstandingProperty · created 2024-12-17
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OutstandingShow 16 satisfied / released
Fixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedProperty · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedProperty · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-06-12
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Satisfied