P&S PROPERTY SERVICES LIMITED
Executive Summary
P&S Property Services Limited displays cautious financial health with positive current assets but negative net equity and heavy debt reliance. Liquidity is tight, signaling potential cash flow challenges. Strategic actions focusing on liquidity improvement, debt management, and inventory control are essential to strengthen the company’s financial position and ensure sustainable future growth.
View Full Analysis Report →- Legal registered address
- Windsor House Bayshill Road Cheltenham United Kingdom GL50 3AT Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £53.10k
- Current assets
- £3.35m
- Current creditors
- £3.15m
View full financial accounts- Cash in bank
- £53.10k
- Current assets
- £3.35m
- Current creditors
- £3.15m
- Company number
- 12698695 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 24 June 2025
Next statement due by 8 July 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 28/03/2528 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 24/06/2424 June 2024 | Confirmation statement made on 2024-06-24 with no updates |
| 19/03/2419 March 2024 | Total exemption full accounts made up to 2023-06-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
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