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Companies/12050966

Psm Investments Limited

Other letting and operating of own or leased real estate · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£20,237
Cash
£2,515
Turnover
—
Profit / loss
—
Current assets
£11,536,906
Creditors < 1 year
—
Equity
−£20,237
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£20,237−£37,503——£999£999
Equity−£20,237−£37,503−£98,112£635£999£999
Assets
Current assets£11,536,906£8,789,984£4,375,250£1,725,936——
Cash at bank£2,515£119,552£12,906£481——
Debtors£11,534,391£8,670,432£4,362,344£1,725,455——
Liabilities
Net current assets£8,570,763−£38,902−£99,411£535——
Assets less current liabilities£8,572,262−£37,503−£98,112£635——
People
Average employees0333——
Source evidenceView 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 2022-12-01
—
Outstanding