Psr Developments Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£341,975
Cash
£1,182
Turnover
—
Profit / loss
—
Current assets
£415,134
Creditors < 1 year
£111,250
Equity
£341,975
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £341,975 | £441,461 | £445,073 | £628,737 | £683,396 | £717,216 | £649,782 | £700,866 | £57,948 | £69,478 | £132,620 | £129,013 | £124,146 | £110,311 | £62,329 | £91,016 |
| Equity | £341,975 | £441,461 | £445,073 | £628,737 | £683,396 | £717,216 | £649,782 | £700,866 | £57,948 | £69,478 | £132,620 | £129,013 | £124,146 | £110,311 | £62,329 | £91,016 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,640,000 | £1,924,989 | £1,930,390 | £1,935,771 | £1,809,141 | £1,824,846 | £995,952 | £1,005,807 | £667,682 | £675,642 | £683,817 | £692,280 | £701,124 | £711,155 |
| Property, plant & equipment | — | — | — | £4,989 | £10,390 | £15,771 | £1,897 | £130 | £173 | £213 | £1,936 | £2,581 | £3,441 | £4,589 | £6,118 | £8,833 |
| Current assets | £415,134 | £485,632 | £453,808 | £492,339 | £428,308 | £435,208 | £303,506 | £310,284 | £328,703 | £76,188 | £168,489 | £157,136 | £150,042 | £127,963 | £88,824 | £83,440 |
| Cash at bank | £1,182 | £1,968 | £7,350 | £1,099 | £14,386 | £2,180 | £1,479 | £2,464 | £3,138 | £168 | £21,623 | £14,616 | £23,022 | £12,753 | £14,314 | £9,364 |
| Debtors | £413,952 | £483,664 | £446,458 | £491,240 | £413,922 | £433,028 | £302,027 | £307,820 | £308,255 | £58,710 | £99,556 | £72,710 | £75,210 | £75,210 | £74,510 | £74,076 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £111,250 | £263,111 | £241,156 | — | — | — | — | — | — | — | £21,875 | £22,490 | £28,266 | £28,195 | £45,577 | — |
| Creditors after one year | £1,163,010 | £1,225,516 | £1,212,034 | — | — | — | — | — | — | — | £681,289 | £680,759 | £680,759 | £680,759 | £680,759 | — |
| Provisions | £163,899 | £195,544 | £195,545 | £219,950 | £219,950 | £213,634 | £156,043 | £159,363 | £0 | — | £387 | £516 | £688 | £978 | £1,283 | £1,855 |
| Net current assets | £303,884 | £222,521 | £212,652 | £290,064 | £317,470 | £333,371 | £207,310 | £240,132 | £243,073 | −£205,040 | £146,614 | £134,646 | £121,776 | £99,768 | £43,247 | £62,475 |
| Assets less current liabilities | — | — | — | £2,215,053 | £2,247,860 | £2,269,142 | £2,016,451 | £2,064,978 | £1,239,025 | £800,767 | £814,296 | £810,288 | £805,593 | £792,048 | £744,371 | £773,630 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | -3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
17 outstanding chargesAll Assets · created 2025-02-28
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OutstandingFixed · created 2024-07-02
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OutstandingProperty · created 2023-02-20
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OutstandingUnknown · created 2022-11-02
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OutstandingAll Assets · created 2022-11-02
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OutstandingProperty · created 2022-07-22
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OutstandingUnknown · created 2019-10-02
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OutstandingUnknown · created 2017-03-03
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OutstandingFixed · created 2017-01-09
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OutstandingUnknown · created 2016-10-28
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OutstandingFixed · created 2015-03-31
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OutstandingFloating · created 2006-11-08
All monies
OutstandingFloating · created 2006-07-26
All monies
OutstandingFixed · created 2004-04-30
All monies
OutstandingFixed · created 2004-04-30
All monies
OutstandingUnknown · created 2003-08-14
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-08-14
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2016-05-14 · satisfied 2016-11-01
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Satisfied