Psp Group Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£8,916,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,897,724
Creditors < 1 year
—
Equity
−£8,916,277
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 | 2025-09-30Company | 2024-09-30Company | 2023-07-31Company | 2022-07-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,916,277 | −£8,926,520 | −£8,816,277 | — | −£7,627,375 | £678,352 | £24,363 | £19,714,828 |
| Equity | −£8,916,277 | −£8,926,520 | −£8,816,277 | −£8,689,975 | −£7,627,375 | £678,352 | £24,363 | £19,714,828 |
| Assets | ||||||||
| Fixed assets | £2,082,300 | £2,082,425 | £2,082,600 | £2,083,750 | £2,083,925 | £6,390,692 | £6,390,692 | — |
| Current assets | £1,897,724 | £1,872,764 | £2,906,114 | £3,028,382 | £1,540,089 | £1,459,740 | £629,446 | £19,785,344 |
| Cash at bank | — | — | — | — | — | — | — | £226,758 |
| Debtors | — | — | — | — | — | — | — | £19,558,586 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £11,251,389 | £3,172,760 | £5,900,106 | — |
| Creditors after one year | — | — | — | — | — | £0 | £1,095,669 | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | −£10,998,577 | −£11,008,945 | −£10,898,877 | −£10,773,725 | −£9,711,300 | −£1,713,020 | −£5,270,660 | £14,542,217 |
| Assets less current liabilities | −£8,916,277 | −£8,926,520 | −£8,816,277 | −£8,689,975 | −£7,627,375 | £4,677,672 | £1,120,032 | £20,932,909 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 1 | — | 0 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2007-01-31 · satisfied 2020-10-02
All monies
Satisfied