Psr Equities Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£5,718,328
Cash
£15,276,542
Turnover
—
Profit / loss
£7,557,037
Current assets
—
Creditors < 1 year
—
Equity
£5,718,328
Average employees
1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,718,328 | −£1,688,709 | — | — | £1,279,244 | £96,420 | — | — | — | — |
| Equity | £5,718,328 | −£1,688,709 | — | £2,854,428 | £1,279,244 | £96,420 | £278,028 | £277,626 | £74,121 | £16,156 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £17,588,117 | £6,637,965 | £662,770 | — | — | — |
| Cash at bank | £15,276,542 | £55,207,482 | £28,803,311 | — | £18,447 | £28,633 | £662,770 | £268,369 | £68,953 | £19,676 |
| Debtors | — | — | — | — | £17,569,670 | £6,609,332 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £16,301,374 | £6,584,046 | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £1,286,743 | £53,919 | £265,527 | £265,125 | £61,620 | — |
| Assets less current liabilities | — | — | — | — | £1,329,244 | £96,420 | £278,028 | £277,626 | £74,121 | — |
| Profit & loss | ||||||||||
| Profit before tax | £9,512,353 | −£4,922,507 | — | — | — | — | — | — | — | — |
| Profit / loss | £7,557,037 | −£4,998,934 | — | — | — | — | — | — | — | £16,056 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 0 | 1 | 1 | — | — | — |
| 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 chargesRegister status requires review: In Administration.
Fixed · created 2025-07-24
—
OutstandingFixed · created 2021-11-04
—
OutstandingShow 4 satisfied / released
Floating · created 2023-06-15 · satisfied 2025-01-22
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SatisfiedFixed · created 2021-12-20 · satisfied 2025-03-10
—
SatisfiedFixed · created 2015-10-08 · satisfied 2019-09-11
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SatisfiedFixed · created 2015-04-30 · satisfied 2023-06-04
—
Satisfied