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Companies/01438038

Psp Investments Ltd

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,524,670
Cash
£49,099
Turnover
—
Profit / loss
−£109,258
Current assets
£697,494
Creditors < 1 year
—
Equity
£1,524,670
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-07-31Company2023-07-31Company2022-07-312022-01-312021-01-312020-01-312019-01-312018-01-312016-07-31
Balance sheet
Net assets£1,524,670£1,633,928£1,740,693£1,811,304£2,231,874£2,394,111£2,316,331£2,278,811£1,951,689£2,210,525
Equity£1,524,670£1,633,928£1,740,693£1,811,304£2,231,874£2,394,111£2,316,331£2,278,811£1,951,689£2,210,525
Assets
Fixed assets£1,434,488£1,405,709£1,406,671£1,431,019£1,462,355£2,623,358£2,518,731£2,474,290£2,436,002£2,478,767
Property, plant & equipment£28,880£101£1,063£10,020————£2,490£2,407,150
Current assets£697,494£1,610,264£867,370£565,065£901,278£181,899£1,454£134,800£168,084£394,108
Cash at bank£49,099£42,897£72,254£59,859————£61,410£256,951
Debtors£648,395£1,567,367£795,116£505,206————£106,674£137,157
Liabilities
Creditors within one year————£51,749£331,136£324,917£321,193——
Provisions£109,440£109,440£109,440£109,440£80,010£80,010£9,086£9,086£244,719£250,725
Net current assets£199,622£337,659£443,462£489,725£849,529−£149,237£187,013−£186,393−£239,594−£17,517
Assets less current liabilities£1,634,110£1,743,368£1,850,133£1,920,744£2,311,884£2,474,121£2,331,718£2,287,897£2,196,408£2,461,250
Profit & loss
Profit / loss−£109,258—————————
People
Average employees0000——00——
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-07-17
—
Outstanding
Unknown · created 2020-07-17
—
Outstanding
Unknown · created 2020-07-17
—
Outstanding
Show 8 satisfied / released
All Assets · created 2007-01-31 · satisfied 2020-10-02
All monies
Satisfied
Floating · created 2007-01-31 · satisfied 2020-10-02
All monies
Satisfied
Property · created 2002-10-15 · satisfied 2007-01-20
All monies
Satisfied
Unknown · created 1984-10-11 · satisfied 2007-01-20
All monies
Satisfied
Unknown · created 1984-10-11 · satisfied 2007-01-20
All monies
Satisfied
All Assets · created 1981-12-03 · satisfied 2007-01-20
All monies
Satisfied
Property · created 1980-10-21 · satisfied 2007-01-20
All monies
Satisfied
Unknown · created 1980-04-25 · satisfied 2007-01-20
All monies
Satisfied