P.c.s.s. Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,581
Creditors < 1 year
—
Equity
£288,431
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £223,650 | £218,969 | £209,926 | £204,211 | £203,821 | £198,472 | £194,945 | £196,857 | £197,908 | £200,104 | £44,040 |
| Equity | £288,431 | £289,256 | £223,650 | £218,969 | £209,926 | £204,211 | £203,821 | £198,472 | £194,945 | £196,857 | £197,908 | £200,104 | £44,040 |
| Assets | |||||||||||||
| Fixed assets | £68,677 | £68,677 | £114,641 | £114,816 | £231,916 | £232,267 | £232,147 | £287,472 | £232,265 | £232,774 | £232,133 | £232,331 | £743,859 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £232,265 | £232,774 | £232,133 | £232,331 | £743,859 |
| Current assets | £220,581 | £223,730 | £111,394 | £105,730 | £79,305 | £73,311 | £71,911 | £10,646 | £62,106 | £63,261 | £200,092 | £333,426 | £5,256 |
| Cash at bank | — | — | — | — | — | — | — | — | £61,956 | £62,612 | £198,933 | £332,876 | £5,256 |
| Debtors | — | — | — | — | — | — | — | — | £150 | £649 | £1,159 | £550 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,608 | £1,836 | £11,473 | £11,182 | £10,042 | — | £9,022 | £8,774 | £7,880 | £139,216 | £2,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | £90,404 | £90,404 | £226,437 | £226,437 | £702,577 |
| Net current assets | £219,754 | £220,579 | £109,009 | £104,153 | £68,414 | £62,348 | £62,078 | £1,404 | £53,084 | £54,487 | £192,212 | £194,210 | £2,758 |
| Assets less current liabilities | £288,431 | £289,256 | £223,650 | £218,969 | £300,330 | £294,615 | £294,225 | £288,876 | £285,349 | £287,261 | £424,345 | £426,541 | £746,617 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2007-04-05 · satisfied 2016-08-13
£396,734 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2003-11-28 · satisfied 2019-11-08
All monies
SatisfiedUnknown · created 2002-10-01 · satisfied 2024-12-12
£91,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied