Ps47 Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2007-08-08
All monies
OutstandingAll Assets · created 2007-08-17
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-11-19 · satisfied 2022-05-23
—
SatisfiedFixed · created 2015-11-19 · satisfied 2022-05-23
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2022-05-23
—
Satisfied