Psm Investments (York) Ltd
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£540,881
Cash
£216,035
Turnover
—
Profit / loss
—
Current assets
£260,862
Creditors < 1 year
—
Equity
£540,881
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £540,881 | £107,958 | £999 |
| Equity | £540,881 | £107,958 | £999 |
| Assets | |||
| Current assets | £260,862 | £209,441 | £999 |
| Cash at bank | £216,035 | £206,533 | £0 |
| Debtors | £44,827 | £2,908 | £999 |
| Liabilities | |||
| Provisions | £179,961 | £0 | — |
| Net current assets | −£4,279,158 | −£4,522,354 | £999 |
| Assets less current liabilities | £720,842 | £107,958 | £999 |
| People | |||
| Average employees | 0 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-01-24
—
Outstanding