P&S DEVELOPMENTS LTD
Executive Summary
P&S DEVELOPMENTS LTD, a newly incorporated real estate developer, exhibits significant financial distress characterized by negative equity and severely negative working capital. While the company holds valuable fixed assets, its current liabilities far exceed its liquid assets, indicating critical liquidity challenges. Immediate strategic financial interventions are necessary to stabilize cash flow, strengthen the balance sheet, and ensure sustainable operations going forward.
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| Date | Description |
|---|---|
| 25/06/2525 June 2025 | Micro company accounts made up to 2024-09-30 |
| 15/05/2515 May 2025 | Administrative restoration application |
| 15/05/2515 May 2025 | Confirmation statement made on 2024-09-24 with no updates |
| 22/04/2522 April 2025 | Final Gazette dissolved via compulsory strike-off |
| 22/04/2522 April 2025 | Final Gazette dissolved via compulsory strike-off |
| 04/02/254 February 2025 | First Gazette notice for compulsory strike-off |
| 04/02/254 February 2025 | First Gazette notice for compulsory strike-off |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 25/01/2425 January 2024 | Registration of charge 151619040001, created on 2024-01-22 |
| 25/01/2425 January 2024 | Registration of charge 151619040002, created on 2024-01-22 |
| 25/09/2325 September 2023 | Incorporation |
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