Pts Consulting Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£857,224
Cash
£691,030
Turnover
—
Profit / loss
£1,079,913
Current assets
£886,030
Creditors < 1 year
£28,995
Equity
£857,224
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £857,224 | £1,652,216 | £1,340,734 |
| Equity | £857,224 | £1,652,216 | £1,340,734 |
| Assets | |||
| Fixed assets | £189 | £189 | — |
| Current assets | £886,030 | £1,760,267 | — |
| Cash at bank | £691,030 | £1,744,485 | — |
| Liabilities | |||
| Creditors within one year | £28,995 | £108,240 | — |
| Net current assets | £857,035 | £1,652,027 | — |
| Assets less current liabilities | £857,224 | £1,652,216 | — |
| Profit & loss | |||
| Profit / loss | £1,079,913 | £624,005 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-05
—
OutstandingAll Assets · created 2017-10-03
—
OutstandingShow 10 satisfied / released
Unknown · created 2019-11-08 · satisfied 2024-01-09
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SatisfiedFixed · created 2009-11-30 · satisfied 2017-09-06
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SatisfiedAll Assets · created 2007-12-20 · satisfied 2017-10-04
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SatisfiedAll Assets · created 2007-01-19 · satisfied 2008-04-17
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SatisfiedAll Assets · created 2000-06-07 · satisfied 2008-04-17
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SatisfiedAll Assets · created 2000-04-05 · satisfied 2008-04-17
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SatisfiedAll Assets · created 1997-10-13 · satisfied 2008-04-17
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SatisfiedAll Assets · created 1991-02-12 · satisfied 2008-04-17
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SatisfiedProperty · created 1991-02-05 · satisfied 1993-01-29
THE DUE PERFORMANCE AND OBSERVANCE OF TH E COMPANY'S COVENANTS WITH SKYLINE INVES TMENTS LIMITED (SKYLINE) UNDER A LEASE D ATED 5/2/91 AND ALL LOSS WHICH SKYLINE M AY INCUR BY REASON OF OR CONSEQUENCE UPO N BREACH OF SAID COVENANTS.
SatisfiedAll Assets · created 1990-04-30 · satisfied 1991-01-08
All monies
Satisfied