H. Poole Limited
Retail sale of footwear in specialised stores · Grimsby
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£124,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£124,142
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,142 | £122,873 | £116,869 | £109,165 | £103,793 | £110,640 | — | — | — | — | — | — | £161,916 | £157,918 | £146,947 |
| Equity | £124,142 | £122,873 | £116,869 | £109,165 | £103,793 | £110,640 | £104,443 | £105,953 | £103,056 | £187,030 | £199,620 | £187,675 | £161,916 | £157,918 | £146,947 |
| Assets | |||||||||||||||
| Fixed assets | £159,570 | £159,487 | — | — | — | — | — | — | — | — | — | — | — | — | £158,091 |
| Property, plant & equipment | £186 | £103 | £159,751 | £159,384 | £159,384 | £159,384 | £159,384 | £159,384 | £159,384 | £159,384 | £154,652 | £145,979 | £174,296 | £158,091 | £158,091 |
| Current assets | — | — | — | — | — | — | — | £12,072 | £6,905 | £104,595 | £93,772 | £82,366 | £36,551 | £51,556 | £54,389 |
| Cash at bank | — | — | £1,218 | £2,746 | £6,335 | £10,673 | £3,121 | £6,150 | £1,061 | £834 | £1,474 | £0 | £1,393 | £986 | £255 |
| Debtors | £161 | £0 | — | — | — | — | — | £5,922 | £5,844 | £82,709 | £84,715 | £82,366 | £35,158 | £50,570 | £54,134 |
| Stock | — | — | — | — | — | — | — | — | — | £21,052 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,804 | £40,670 | £19,706 | £11,738 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £29,225 | £39,991 | — |
| Provisions | £36 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£35,392 | −£35,114 | −£39,382 | −£44,719 | −£48,091 | −£48,744 | −£54,941 | −£53,431 | −£56,328 | £27,646 | £44,968 | £41,696 | £16,845 | £39,818 | £39,027 |
| Assets less current liabilities | £124,178 | £124,373 | £120,369 | £114,665 | £111,293 | £110,640 | £104,443 | £105,953 | £103,056 | £187,030 | £199,620 | £187,675 | £191,141 | £197,909 | £197,118 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2010-11-19
All monies
OutstandingAll Assets · created 2009-07-09
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OutstandingProperty · created 1997-10-07
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OutstandingFloating · created 1989-11-14
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OutstandingFloating · created 1983-01-04
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OutstandingShow 2 satisfied / released
All Assets · created 2007-11-07 · satisfied 2009-07-10
£35,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1996-12-07 · satisfied 1997-01-30
All monies
Satisfied