P.f.s. Properties Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£81,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,119
Creditors < 1 year
£97,016
Equity
£81,926
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,926 | £74,256 | — | £66,547 | £69,278 | −£15,867 | −£5,002 | £84,202 | £87,011 | £99,751 | — | — | — | £29,075 | £29,769 | −£21,276 |
| Equity | £81,926 | £74,256 | £66,169 | £66,547 | £69,278 | −£15,867 | −£5,002 | £84,202 | £87,011 | £99,751 | — | — | — | £29,075 | £29,769 | −£21,276 |
| Assets | ||||||||||||||||
| Fixed assets | £165,823 | £165,823 | £0 | — | — | £43,112 | £44,390 | £132,668 | £133,946 | £135,224 | £136,502 | £50,778 | £38,000 | — | — | £163,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,000 | £38,000 | £163,000 |
| Current assets | £13,119 | £7,046 | £67,761 | £68,827 | £92,380 | £34,363 | £42,573 | £43,498 | £47,089 | £68,570 | £69,302 | £22,714 | £28,446 | — | — | £440 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,887 | £82,981 | £440 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £97,016 | £98,613 | £1,592 | £2,280 | £23,102 | £2,000 | £660 | — | — | — | £11,655 | £18,414 | £6,551 | £58,612 | £59,012 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,305 | £32,200 | £32,200 | £32,200 | £32,200 | — |
| Net current assets | −£83,897 | −£91,567 | — | £66,547 | £69,278 | £32,363 | £41,913 | £42,839 | £44,370 | £55,832 | £57,647 | £4,300 | £21,895 | £23,275 | £23,969 | −£52,691 |
| Assets less current liabilities | £81,926 | £74,256 | — | — | — | £75,475 | £86,303 | £175,507 | £178,316 | £191,056 | £194,149 | £55,078 | £59,895 | £61,275 | £61,969 | £110,309 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-10-17
—
OutstandingUnknown · created 2001-12-03
£31,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-09-21
£65,160 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-05-21
£67,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-03-05
£98,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding