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Companies/08940607

Psalter Property Company Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£176,825
Cash
£3,955
Turnover
—
Profit / loss
—
Current assets
£3,955
Creditors < 1 year
—
Equity
£176,825
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.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£176,825£116,418£136,355£206,089£213,872£214,469£214,699£214,819£215,419£216,019£206,942−£22,033
Equity£176,825£116,418£136,355£206,089£213,872£214,469£214,699£214,819£215,419£216,019£206,942−£22,033
Assets
Fixed assets£1,008,969£962,083——————————
Property, plant & equipment£46,886£0——————————
Current assets£3,955£7,011£9,971£38,495£51,354£50,637—————£22,491
Cash at bank£3,955£5,577£299£37,012£51,308£0—————£22,491
Debtors£0£1,434£9,672£1,483£46£50,637£302,500£302,500£80,000£549£706£0
Liabilities
Creditors within one year———————————£243,175
Creditors after one year———————————£324,513
Provisions£37,367£37,367£37,367£37,367£37,367£37,367£37,367£37,367£37,367£37,367£0—
Net current assets−£31,611−£16,129−£16,192£41,256£49,039£48,867£301,180£301,300£79,400−£456,614−£503,058−£220,684
Assets less current liabilities£977,358£945,954£945,891£1,003,339£1,011,122£1,010,950£1,011,180£1,011,300£789,400£253,386£206,942£302,480
People
Average employees00000000————
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-09-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2014-09-26 · satisfied 2015-12-30
—
Satisfied
All Assets · created 2014-07-14 · satisfied 2015-12-30
—
Satisfied
Fixed · created 2014-06-23 · satisfied 2014-10-01
—
Satisfied