Psk Pubs Ltd
Public houses and bars · Bilston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£287,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,786
Creditors < 1 year
—
Equity
£287,000
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £287,000 | £319,708 | £324,319 | £289,526 | £262,982 | £219,607 | £204,232 | £204,232 | £161,985 | −£89,425 | £68,388 | £50,323 | £20,842 | £35,286 | £6,636 | £6,077 | £1 | £1 |
| Equity | £287,000 | £319,708 | £324,319 | £289,526 | £262,982 | £219,607 | £204,232 | — | — | £89,425 | — | — | — | £35,286 | £6,636 | £6,077 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,035,724 | £1,075,992 | £666,464 | £666,464 | £635,548 | £641,948 | £644,020 | £644,020 | £646,547 | −£648,641 | £410,333 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £644,019 | £646,546 | — | £410,332 | £244,997 | £243,477 | £0 | — | — | — | — |
| Current assets | £293,786 | £23,694 | £7,710 | £8,793 | £49,732 | £4,080 | £929 | £929 | £17,100 | −£23,795 | £12,820 | £68,241 | £41,814 | £54,791 | £17,401 | £8,838 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £929 | £8,926 | — | £6,934 | £62,777 | £17,411 | £52,955 | £14,901 | £5,338 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £18,262 | £1,836 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £0 | £8,174 | — | £5,886 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £47,809 | £127,707 | — | £55,172 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,972 | £96,602 | £19,505 | £10,765 | £2,761 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £183,943 | £167,847 | — | — | — | — | — |
| Net current assets | −£180,658 | −£48,439 | −£7,694 | −£23,412 | £25,239 | −£36,361 | −£42,580 | −£46,880 | −£110,607 | £10,901 | −£42,352 | −£10,731 | −£54,788 | £35,286 | £6,636 | £6,077 | — | — |
| Assets less current liabilities | £855,066 | £1,027,553 | £658,770 | £643,052 | £660,787 | £605,587 | £601,440 | £597,140 | £535,940 | −£637,740 | £367,981 | £234,266 | £188,689 | £35,286 | £6,636 | £6,077 | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-12-19 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2023-12-19 · satisfied 2025-07-29
—
Satisfied