Pt Southern Services Ltd
Other residential care activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,996
Cash
£64,030
Turnover
—
Profit / loss
—
Current assets
£264,064
Creditors < 1 year
—
Equity
£44,996
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,996 | £45,251 | £30,740 | £181,389 | £7,052 | −£64,759 | −£46,361 | −£43,900 | −£58,972 | −£26,224 |
| Equity | £44,996 | £45,251 | £30,740 | £181,389 | £7,052 | −£64,759 | −£46,361 | −£43,900 | −£58,972 | −£26,224 |
| Assets | ||||||||||
| Fixed assets | £88,625 | £88,428 | £91,237 | £93,698 | £44,100 | £40,140 | £48,187 | £16,284 | £24,387 | £32,516 |
| Intangible assets | £80,000 | £80,000 | £80,000 | £80,000 | £32,000 | £40,000 | £48,000 | £16,000 | £24,000 | £32,000 |
| Property, plant & equipment | £8,625 | £8,428 | £11,237 | £13,698 | £12,100 | £140 | £187 | £284 | £387 | £516 |
| Current assets | £264,064 | £188,419 | £286,609 | £385,765 | £245,269 | £79,750 | £58,631 | £51,060 | £18,873 | £40,544 |
| Cash at bank | £64,030 | £33,068 | £39,709 | £30,669 | £29,841 | £15,430 | £6,848 | £0 | — | £38,119 |
| Debtors | £200,034 | £155,351 | £246,900 | £355,096 | £215,428 | £64,320 | £51,783 | £45,285 | £18,873 | £2,425 |
| Stock | — | — | — | — | — | — | — | £5,775 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | −£4,744 | −£30,752 | −£38,117 | £126,272 | £24,463 | −£76,649 | −£36,745 | −£31,455 | −£61,831 | −£29,295 |
| Assets less current liabilities | £83,881 | £57,676 | £53,120 | £219,970 | £68,563 | −£36,509 | £11,442 | −£15,171 | −£37,444 | £3,221 |
| People | ||||||||||
| Average employees | 84 | 92 | 156 | 55 | 44 | 9 | 12 | 6 | 5 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-09-16 · satisfied 2025-08-27
—
SatisfiedAll Assets · created 2016-02-15 · satisfied 2021-07-12
—
SatisfiedAll Assets · created 2015-11-24 · satisfied 2021-07-12
—
Satisfied