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Companies/02232721

Psh (Croydon) Limited

Management of real estate on a fee or contract basis · Caterham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-23GBP · unknown2021-06-23GBP · unknown2020-06-23GBP · unknown2019-06-23GBP · unknown2018-06-23GBP · unknown2017-06-23GBP · unknown2016-06-23GBP · unknown2015-06-23GBP · 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 employees2222111
Source evidenceView 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 charges
Unknown · created 2013-01-03
All monies
Outstanding
All Assets · created 2013-01-03
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2005-09-29 · satisfied 2013-01-04
All monies
Satisfied
Fixed · created 2005-09-29 · satisfied 2013-01-04
All monies
Satisfied
Property · created 1999-09-23 · satisfied 2005-09-16
All monies
Satisfied
Property · created 1999-09-23 · satisfied 2005-09-16
All monies
Satisfied
All Assets · created 1999-09-23 · satisfied 2005-09-16
All monies
Satisfied
All Assets · created 1999-09-23 · satisfied 2005-09-16
All monies
Satisfied
Unknown · created 1997-04-24 · satisfied 2005-09-16
All monies
Satisfied
Floating · created 1997-04-24 · satisfied 2001-03-01
All monies
Satisfied
All Assets · created 1997-04-24 · satisfied 2001-03-01
All monies
Satisfied
Unknown · created 1995-07-27 · satisfied 1997-05-20
All monies
Satisfied
Unknown · created 1995-07-27 · satisfied 1997-05-20
All monies
Satisfied
All Assets · created 1995-07-27 · satisfied 1997-05-20
All monies
Satisfied
All Assets · created 1991-04-12 · satisfied 1997-05-20
All monies
Satisfied
Property · created 1989-06-26 · satisfied 1997-05-20
All monies
Satisfied