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Companies/04537507

Psr Developments Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£341,975
Cash
£1,182
Turnover
Profit / loss
Current assets
£415,134
Creditors < 1 year
£111,250
Equity
£341,975
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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£341,975£441,461£445,073£628,737£683,396£717,216£649,782£700,866£57,948£69,478£132,620£129,013£124,146£110,311£62,329£91,016
Equity£341,975£441,461£445,073£628,737£683,396£717,216£649,782£700,866£57,948£69,478£132,620£129,013£124,146£110,311£62,329£91,016
Assets
Fixed assets£1,640,000£1,924,989£1,930,390£1,935,771£1,809,141£1,824,846£995,952£1,005,807£667,682£675,642£683,817£692,280£701,124£711,155
Property, plant & equipment£4,989£10,390£15,771£1,897£130£173£213£1,936£2,581£3,441£4,589£6,118£8,833
Current assets£415,134£485,632£453,808£492,339£428,308£435,208£303,506£310,284£328,703£76,188£168,489£157,136£150,042£127,963£88,824£83,440
Cash at bank£1,182£1,968£7,350£1,099£14,386£2,180£1,479£2,464£3,138£168£21,623£14,616£23,022£12,753£14,314£9,364
Debtors£413,952£483,664£446,458£491,240£413,922£433,028£302,027£307,820£308,255£58,710£99,556£72,710£75,210£75,210£74,510£74,076
Liabilities
Creditors within one year£111,250£263,111£241,156£21,875£22,490£28,266£28,195£45,577
Creditors after one year£1,163,010£1,225,516£1,212,034£681,289£680,759£680,759£680,759£680,759
Provisions£163,899£195,544£195,545£219,950£219,950£213,634£156,043£159,363£0£387£516£688£978£1,283£1,855
Net current assets£303,884£222,521£212,652£290,064£317,470£333,371£207,310£240,132£243,073−£205,040£146,614£134,646£121,776£99,768£43,247£62,475
Assets less current liabilities£2,215,053£2,247,860£2,269,142£2,016,451£2,064,978£1,239,025£800,767£814,296£810,288£805,593£792,048£744,371£773,630
People
Average employees23-3333322
Source evidenceView filing View filing View filing View filing View filing 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

17 outstanding charges
All Assets · created 2025-02-28
Outstanding
Outstanding
Property · created 2023-02-20
Outstanding
Outstanding
Outstanding
Property · created 2022-07-22
Outstanding
Unknown · created 2019-10-02
Outstanding
Outstanding
Outstanding
Outstanding
Floating · created 2006-11-08
All monies
Outstanding
Floating · created 2006-07-26
All monies
Outstanding
Fixed · created 2004-04-30
All monies
Outstanding
Fixed · created 2004-04-30
All monies
Outstanding
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2016-05-14 · satisfied 2016-11-01
Satisfied