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Companies/06144391

Ps47 Limited

Buying and selling of own real estate · Basildon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,409,828
Cash
£31,073
Turnover
—
Profit / loss
—
Current assets
£84,628
Creditors < 1 year
£3,896,034
Equity
−£1,409,828
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£1,409,828−£1,588,081−£1,773,179−£2,794,429−£2,704,998−£2,678,298−£2,758,826−£2,870,012−£3,022,383−£3,003,695
Equity−£1,409,828−£1,588,081−£1,773,179−£2,794,429−£2,704,998−£2,678,298−£2,758,826−£2,870,012−£3,022,383−£3,003,695
Assets
Property, plant & equipment£2,401,578£2,402,104£2,400,135£180£240£319£426£567£757£1,009
Current assets£84,628£100,559£106,597£1,622,889£1,601,824£1,588,269£1,586,275£1,743,876£1,770,924£2,132,321
Cash at bank£31,073£52,142£51,911£23,330£12,606£6,259£36,874£195,475£9,438£6,352
Debtors£53,555£48,417£54,686£51,783£41,442£34,234£1,625£625£500£22,199
Stock———£1,547,776£1,547,776£1,547,776£1,547,776£1,547,776£1,760,986£2,103,770
Liabilities
Creditors within one year£3,896,034£4,090,744£4,279,911£4,417,498£4,307,062£4,266,886£4,345,527£4,614,455£4,574,508£4,376,730
Creditors after one year————————£219,556£760,295
Net current assets−£3,811,406−£3,990,185−£4,173,314−£2,794,609−£2,705,238−£2,678,617−£2,759,252−£2,870,579−£2,803,584−£2,244,409
Assets less current liabilities−£1,409,828−£1,588,081−£1,773,179−£2,794,429−£2,704,998−£2,678,298−£2,758,826−£2,870,012−£2,802,827−£2,243,400
People & pay
Average employees0—————————
Source evidenceView 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

2 outstanding charges
Shares · created 2007-08-08
All monies
Outstanding
All Assets · created 2007-08-17
All monies
Outstanding
Show 3 satisfied / released
—
Satisfied
—
Satisfied
All Assets · created 2015-11-19 · satisfied 2022-05-23
—
Satisfied