Pst Developments Ltd.
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£35,443
Cash
£3,726
Turnover
—
Profit / loss
—
Current assets
£628,619
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£35,443 | −£21,483 | £59,976 | £111,362 | £214,814 | £115,407 | £170,257 | £303,783 | £209,728 | £189,234 | £194,588 | £194,588 |
| Equity | — | — | — | — | — | — | — | — | — | £189,234 | £194,588 | £194,588 |
| Assets | ||||||||||||
| Fixed assets | £5,924 | £7,104 | £8,639 | £10,685 | £13,413 | £17,050 | £21,900 | £2,663 | £2,717 | — | — | £300 |
| Property, plant & equipment | £5,924 | £7,104 | £8,639 | £10,685 | £13,413 | £17,050 | £21,900 | £2,663 | £2,717 | £255 | £300 | — |
| Current assets | £628,619 | £1,010,560 | £2,167,941 | £2,000,404 | £891,419 | £1,544,480 | £978,376 | £689,288 | £588,808 | £601,919 | £385,406 | £435,988 |
| Cash at bank | £3,726 | £35,811 | £4,325 | £288,923 | £345,005 | £0 | £365 | £423,098 | £320,196 | £159,054 | £385,406 | — |
| Debtors | £135,958 | £84,186 | £76,874 | £206,773 | £146,414 | £192,093 | £202,262 | £266,190 | £1,666 | £2,235 | — | — |
| Stock | £488,935 | £890,563 | £2,086,742 | £1,504,708 | £400,000 | £1,352,387 | £775,749 | £0 | £266,946 | £440,630 | — | — |
| Liabilities | ||||||||||||
| Creditors | £669,986 | £1,033,314 | £2,100,770 | £753,894 | £650,851 | £1,446,123 | £830,019 | £388,168 | £381,797 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £412,940 | £191,118 | £240,700 |
| Net current assets | −£41,367 | −£22,754 | £67,171 | £1,246,510 | £240,568 | £98,357 | £148,357 | £301,120 | £207,011 | £188,979 | £194,288 | £195,288 |
| Assets less current liabilities | −£35,443 | −£15,650 | £75,810 | £1,257,195 | £253,981 | £115,407 | £170,257 | £303,783 | £209,728 | — | — | £195,588 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | 3 | 3 | — |
| 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
2 outstanding chargesFixed · created 2024-05-15
—
OutstandingUnknown · created 2023-05-19
—
OutstandingShow 6 satisfied / released
Unknown · created 2024-11-06 · satisfied 2026-09-19
—
SatisfiedFixed · created 2023-05-19 · satisfied 2026-09-19
—
SatisfiedAll Assets · created 2022-08-26 · satisfied 2023-05-30
—
SatisfiedFixed · created 2022-08-26 · satisfied 2023-05-22
—
SatisfiedAll Assets · created 2019-07-03 · satisfied 2021-03-10
—
SatisfiedAll Assets · created 2019-05-20 · satisfied 2022-08-15
—
Satisfied