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Companies/08940607

Psalter Property Company Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£116,418
Cash
£5,577
Turnover
Profit / loss
Current assets
£7,011
Creditors < 1 year
Equity
£116,418
Average employees
0

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£116,418£136,355£206,089£213,872£214,469£214,699£214,819£215,419£216,019£206,942−£22,033
Equity£116,418£136,355£206,089£213,872£214,469£214,699£214,819£215,419£216,019£206,942−£22,033
Assets
Current assets£7,011£9,971£38,495£51,354£50,637£22,491
Cash at bank£5,577£299£37,012£51,308£0£22,491
Debtors£1,434£9,672£1,483£46£50,637£302,500£302,500£80,000£549£706£0
Liabilities
Creditors within one year£243,175
Creditors after one year£324,513
Provisions£37,367£37,367£37,367£37,367£37,367£37,367£37,367£37,367£37,367£0
Net current assets−£16,129−£16,192£41,256£49,039£48,867£301,180£301,300£79,400−£456,614−£503,058−£220,684
Assets less current liabilities£945,954£945,891£1,003,339£1,011,122£1,010,950£1,011,180£1,011,300£789,400£253,386£206,942£302,480
People
Average employees0000000
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

1 outstanding charges
Fixed · created 2015-09-11
Outstanding
Show 3 satisfied / released
Floating · created 2014-09-26 · satisfied 2015-12-30
Satisfied
All Assets · created 2014-07-14 · satisfied 2015-12-30
Satisfied
Fixed · created 2014-06-23 · satisfied 2014-10-01
Satisfied