Psh (Croydon) Limited
Management of real estate on a fee or contract basis · Caterham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£11
Cash
£71,976
Turnover
—
Profit / loss
—
Current assets
£71,976
Creditors < 1 year
£71,987
Equity
−£11
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-23GBP · unknown | 2021-06-23GBP · unknown | 2020-06-23GBP · unknown | 2019-06-23GBP · unknown | 2018-06-23GBP · unknown | 2017-06-23GBP · unknown | 2016-06-23GBP · unknown | 2015-06-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£11 | £2,354 | £2,337 | £296,093 | £300,738 | −£2,599,414 | −£2,534,822 | −£2,447,667 | −£2,436,891 | −£2,562,140 | — |
| Equity | −£11 | £2,354 | £2,337 | — | — | — | −£2,534,822 | −£2,447,667 | −£2,436,891 | −£2,562,140 | −£2,538,337 |
| Assets | |||||||||||
| Current assets | £71,976 | £78,516 | £80,255 | £572,058 | £1,807,377 | £2,169,354 | £2,236,314 | £2,309,729 | £2,335,686 | £2,363,493 | — |
| Cash at bank | £71,976 | £78,516 | £80,251 | £571,666 | £1,807,132 | £103,262 | £162,027 | £199,812 | £239,167 | £280,851 | — |
| Debtors | — | — | £4 | — | — | £10,363 | £18,558 | £54,188 | £40,790 | £26,913 | — |
| Stock | — | — | — | — | — | £2,055,729 | £2,055,729 | £2,055,729 | £2,055,729 | £2,055,729 | — |
| Liabilities | |||||||||||
| Creditors within one year | £71,987 | £76,162 | £77,918 | £272,465 | £1,496,639 | £4,759,559 | £4,765,299 | £4,751,754 | £4,772,577 | £4,932,885 | — |
| Net current assets | −£11 | £2,354 | £2,337 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£11 | £2,354 | £2,337 | £299,593 | £310,738 | −£2,589,164 | −£2,519,317 | −£2,434,169 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£23,803 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2013-01-03
All monies
OutstandingAll Assets · created 2013-01-03
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OutstandingShow 14 satisfied / released
Fixed · created 2005-09-29 · satisfied 2013-01-04
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SatisfiedFixed · created 2005-09-29 · satisfied 2013-01-04
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SatisfiedProperty · created 1999-09-23 · satisfied 2005-09-16
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SatisfiedProperty · created 1999-09-23 · satisfied 2005-09-16
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SatisfiedAll Assets · created 1999-09-23 · satisfied 2005-09-16
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SatisfiedAll Assets · created 1999-09-23 · satisfied 2005-09-16
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SatisfiedUnknown · created 1997-04-24 · satisfied 2005-09-16
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SatisfiedFloating · created 1997-04-24 · satisfied 2001-03-01
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SatisfiedAll Assets · created 1997-04-24 · satisfied 2001-03-01
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SatisfiedUnknown · created 1995-07-27 · satisfied 1997-05-20
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SatisfiedUnknown · created 1995-07-27 · satisfied 1997-05-20
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SatisfiedAll Assets · created 1995-07-27 · satisfied 1997-05-20
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SatisfiedAll Assets · created 1991-04-12 · satisfied 1997-05-20
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SatisfiedProperty · created 1989-06-26 · satisfied 1997-05-20
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Satisfied