Ps & N (Holdings) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,381,234
Cash
£1,352,295
Turnover
—
Profit / loss
−£138,714
Current assets
£14,369,492
Creditors < 1 year
£1,988,259
Equity
£12,381,234
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,381,234 | £12,519,948 | £12,701,452 | £12,701,452 | £12,979,164 | £12,979,164 | — | £13,322,235 | — |
| Equity | £12,381,234 | £12,519,948 | £12,701,452 | £12,701,452 | £12,979,164 | £12,979,164 | £13,322,235 | £13,322,235 | £13,076,894 |
| Assets | |||||||||
| Fixed assets | £1 | £1 | — | £1 | — | £1 | — | £2 | — |
| Current assets | £14,369,492 | £15,239,993 | — | £16,932,831 | — | £18,665,489 | — | £20,293,490 | — |
| Cash at bank | £1,352,295 | £681,568 | — | £735,271 | — | £794,375 | — | £927,434 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,988,259 | £1,220,046 | — | £1,231,380 | — | £1,186,326 | — | £1,471,257 | — |
| Creditors after one year | £0 | £1,500,000 | — | £3,000,000 | — | £4,500,000 | — | £5,500,000 | — |
| Net current assets | £12,381,233 | £14,019,947 | — | £15,701,451 | — | £17,479,163 | — | £18,822,233 | — |
| Assets less current liabilities | £12,381,234 | £14,019,948 | — | £15,701,452 | — | £17,479,164 | — | £18,822,235 | — |
| Profit & loss | |||||||||
| Profit / loss | −£138,714 | −£181,504 | — | −£277,712 | — | −£343,071 | — | £245,341 | — |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 5 | — |
| Source evidence | 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 chargesFloating · created 2019-03-21
—
OutstandingFloating · created 2019-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-24 · satisfied 2019-03-29
—
SatisfiedIntellectual Property · created 2007-12-21 · satisfied 2015-06-25
All monies
Satisfied