Psat Ltd
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£22,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,112
Creditors < 1 year
£5,224
Equity
−£22,490
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£22,490 | −£2,685 | £3,829 | — | £25,955 | £12,203 | −£448 | £8,471 | £23,312 | £9,410 | −£6,360 | — |
| Equity | −£22,490 | −£2,685 | £3,829 | £14,659 | £25,955 | £12,203 | −£448 | £8,471 | £23,312 | £9,410 | −£6,360 | −£4,961 |
| Assets | ||||||||||||
| Fixed assets | £405,825 | £405,825 | £564,847 | £668,735 | £668,735 | £668,734 | £564,846 | £564,846 | £564,846 | £448,434 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £289,413 | £162,696 |
| Current assets | £49,112 | £95,502 | £90,926 | £1,512 | £5,895 | £12,133 | £113,083 | £95,455 | £13,004 | £19,904 | £79,718 | £70,267 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £77,464 | £68,412 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,254 | £1,855 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,224 | £5,793 | £13,151 | £24,687 | £39,302 | £23,862 | £22,732 | — | — | — | £298,994 | £237,924 |
| Creditors after one year | £471,213 | £497,229 | — | — | — | — | — | — | — | — | £76,497 | — |
| Net current assets | £43,888 | £89,709 | — | — | −£30,508 | −£9,052 | £92,551 | −£386,315 | −£394,479 | −£366,461 | −£219,276 | −£167,657 |
| Assets less current liabilities | £449,713 | £495,534 | — | — | £638,227 | £659,682 | £657,397 | £178,531 | £170,367 | £81,973 | £70,137 | −£4,961 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-09-14
—
OutstandingFloating · created 2016-07-06
—
OutstandingFloating · created 2015-05-22
—
OutstandingAll Assets · created 2013-06-09
—
Outstanding