Photonic Solutions Associates Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-10-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2022-07-08
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-20 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2017-06-20 · satisfied 2022-07-08
—
Satisfied