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Companies/13516677

Ps Commercial Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£144,819
Cash
£5,683
Turnover
—
Profit / loss
—
Current assets
£66,134
Creditors < 1 year
£5,212
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-31
Balance sheet
Net assets−£144,819−£110,581−£100,768−£39,892
Assets
Property, plant & equipment£928,633£155,609£155,831£155,388
Current assets£66,134£66,652£1,529£4,491
Cash at bank£5,683£962£1,529£3,177
Debtors£60,451£65,690£0£1,314
Liabilities
Creditors within one year£5,212£0£1,072£4,137
Creditors after one year£1,134,374£332,842£257,056£195,634
Net current assets£60,922£66,652£457£354
Assets less current liabilities£989,555£222,261£156,288£155,742
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-02-06
—
Outstanding
Property · created 2026-02-06
—
Outstanding
Fixed · created 2025-07-25
—
Outstanding
Floating · created 2025-07-25
—
Outstanding
Property · created 2024-03-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-14 · satisfied 2024-04-09
—
Satisfied