Psp Investments Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-07-17
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OutstandingUnknown · created 2020-07-17
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OutstandingUnknown · created 2020-07-17
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OutstandingShow 8 satisfied / released
All Assets · created 2007-01-31 · satisfied 2020-10-02
All monies
SatisfiedFloating · created 2007-01-31 · satisfied 2020-10-02
All monies
SatisfiedProperty · created 2002-10-15 · satisfied 2007-01-20
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SatisfiedUnknown · created 1984-10-11 · satisfied 2007-01-20
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SatisfiedUnknown · created 1984-10-11 · satisfied 2007-01-20
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SatisfiedAll Assets · created 1981-12-03 · satisfied 2007-01-20
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SatisfiedProperty · created 1980-10-21 · satisfied 2007-01-20
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SatisfiedUnknown · created 1980-04-25 · satisfied 2007-01-20
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Satisfied