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Companies/03421564

P.w. Property Services Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£227,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,375
Creditors < 1 year
£19,904
Equity
£227,691
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£227,691£151,603£154,111£157,180£157,125£164,091£157,506£144,690£144,047£151,602£0£145,005£138,570£135,667£142,415£136,433£130,833£124,863
Equity£227,691£151,603£154,111£157,180£157,125£164,091£157,506£144,690£144,047£151,602—£145,005£138,570£135,667£142,415£136,433£130,833£124,863
Assets
Fixed assets£337,110£407,860£407,860£390,000£390,000£390,000£390,000£390,000£390,000£390,000—£390,000£390,000£390,000£390,000£390,000£390,000£390,000
Property, plant & equipment—————————£390,000———£390,000£390,000£390,000£390,000£390,000
Current assets£88,375£42,289£31,435£38,825£26,143£29,091£22,506£9,690£14,046£16,602—£10,004£3,569£5,967£14,690£13,197£8,035£0
Cash at bank—————————£16,602———£5,967£14,690£13,197£8,035£0
Liabilities
Creditors within one year£19,904£42,232£28,954£15,361£2,818————————£5,300£7,275———
Creditors after one year£173,408£255,000£255,000£255,000£255,000£255,000£255,000£255,000£260,000£255,000—£255,000£255,000£255,000£255,000———
Net current assets£68,471£57£2,481£23,464£23,325£29,091£22,506£9,690£14,046£16,602£0£10,004£3,569£667£7,415£1,433−£4,167−£10,137
Assets less current liabilities£405,581£407,917£410,341£413,464£413,325£419,091£412,506£399,690£404,047£406,602£0£400,005£393,570£390,667£397,415£391,433£385,833£379,863
Profit & loss
Profit / loss———————————£6,930£16,943—————
People
Average employees1111——————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2003-08-22
£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-06
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-11
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1997-11-21
All monies
Outstanding