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Companies/10798450

Psm Homes Limited

Construction of domestic buildings · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£136,336
Cash
£38,072
Turnover
—
Profit / loss
—
Current assets
£1,122,302
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£136,336£155,470£180,504—————
Equity———£169,904£178,216−£25,460−£18,851−£8,712
Assets
Fixed assets£31,076£33,921£45,229—————
Property, plant & equipment£31,076£33,921£45,229—————
Current assets£1,122,302£1,261,490£908,630£764,546£812,317£548,490£389,372£294,232
Cash at bank£38,072£58,690£0—————
Debtors£6,204£6,625£49,051—————
Stock£1,078,026£1,196,175£859,579—————
Liabilities
Creditors£276,082£381,602£10,563—————
Creditors within one year———£593,702£632,981£572,900£407,173£302,494
Net current assets£846,220£879,888£898,067—£179,336−£24,410−£17,801−£8,262
Assets less current liabilities£877,296£913,809£943,296—£179,336−£24,410−£17,801−£8,262
People
Average employees222—————
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

1 outstanding charges
All Assets · created 2023-08-29
—
Outstanding