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Companies/10522790

Photonic Solutions Associates Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,247,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,245,518
Equity
£1,247,922
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-10-312022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£1,247,922£1,248,806——−£1,028,892−£752,392—−£27,726
Equity£1,247,922£1,248,806£1,249,606£1,579,166−£1,028,892−£752,392−£403,052−£27,726
Assets
Debtors£0£15,477£690,291£15,477£21,310£21,310—£5,833
Liabilities
Creditors within one year£3,245,518£3,900,430£3,846,079£2,846,013£4,063,596£3,072,096——
Creditors after one year————£1,375,000£2,090,000——
Net current assets−£3,245,518−£3,884,953−£3,155,788−£2,830,536−£4,042,286−£3,050,786—−£1,532,355
Assets less current liabilities£1,247,922£1,248,806£1,249,606£1,579,166£346,108£1,337,608—£2,370,574
Profit & loss
Profit / loss—————−£349,340——
People
Average employees444400——
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2022-07-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-06-20 · satisfied 2022-07-08
—
Satisfied
All Assets · created 2017-06-20 · satisfied 2022-07-08
—
Satisfied