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Companies/03344461

Psam Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£757,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,000
Equity
£757,283
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£757,283£699,727£586,707£1,639,776£1,483,130£1,364,836£1,339,991£1,314,957£1,308,865£1,307,049£1,303,216£1,265,856£1,107,104
Equity£757,283£699,727£586,707£1,639,776£1,483,130£1,364,836£1,339,991£1,314,957£1,308,865£1,307,049£1,303,216£1,265,856£1,107,104
Assets
Fixed assets———————————£0£0
Property, plant & equipment———————————£0£0
Current assets———————£1,319,225£1,310,747£1,311,884£1,318,194£1,319,116£1,116,999
Cash at bank——————————£75,463£31,861£51,663
Debtors——————————£1,242,731£1,287,255£1,065,336
Liabilities
Creditors within one year£15,000£24,000£28,800£35,253£45,787£10,990£11,731£4,268£1,882£4,835£14,978£53,260£9,895
Creditors after one year———————————£0£0
Provisions———————————£0£0
Net current assets£15,000£24,000£28,800£35,253£45,787£10,990£11,731£1,314,957£1,308,865£1,307,049£1,303,216£1,265,856£1,107,104
Assets less current liabilities£757,283£699,727£586,707£1,639,776£1,483,130£1,364,836£1,339,991£1,314,957£1,308,865£1,307,049£1,303,216£1,265,856£1,107,104
People
Average employees——00000——————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2002-01-14
All monies
Outstanding
Unknown · created 2000-06-28
All monies
Outstanding
Unknown · created 1998-11-06
All monies
Outstanding