Ps115 Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets

−£739,740

Cash

£857

Turnover

—

Profit / loss

—

Current assets

£2,601,537

Creditors < 1 year

£664,754

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-29GBP · company	2024-09-29GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-28GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£739,740	−£739,650	−£697,262	−£680,746	−£658,806	−£97,380	—
Equity	—	—	—	—	—	—	£100
Assets
Current assets	£2,601,537	£2,621,199	£3,203,541	£3,050,972	£2,937,472	£5,583,409	—
Cash at bank	£857	£56	£402,884	£239,821	£91,359	£3,546	—
Debtors	—	—	—	—	—	—	£100
Stock	£2,130,227	£2,130,227	£2,463,466	£2,463,466	£2,281,922	£4,592,121	—
Liabilities
Creditors within one year	£664,754	£714,113	£721,606	£552,521	£672,572	£3,135,084	—
Creditors after one year	£2,676,523	£2,646,736	£3,179,197	£3,179,197	£2,923,706	£2,545,705	—
Assets less current liabilities	£1,936,783	£1,907,086	£2,481,935	£2,498,451	£2,264,900	£2,448,325	£100
People
Average employees	1	1	1	1	1	1	—
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