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.
View Full Analysis Report →- Legal registered address
- 21 Fairholme Crescent Hayes England UB4 8QS Copied!
Latest financial results as of 27 August 2025- Current assets
- £1.30k
- Fixed assets
- £481.12k
- Current creditors
- £416.50k
- Shareholders funds
- £278.98k
View full financial accounts- Current assets
- £1.30k
- Fixed assets
- £481.12k
- Current creditors
- £416.50k
- Shareholders funds
- £278.98k
- Company number
- 15161904 Copied!
- Incorporated on
- 25 September 2023
Accounts
Next annual accounts are due by 25 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 24 September 2024
Next statement due by 8 October 2025
Nature of business (SIC)
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
More Company Information
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