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Companies/02105101

Podmore Property Ltd

Other letting and operating of own or leased real estate · Blackpool

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£491,181
Cash
£100,317
Turnover
—
Profit / loss
—
Current assets
£104,810
Creditors < 1 year
—
Equity
£491,181
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312007-08-312006-08-31
Balance sheet
Net assets£491,181£326,144£340,230£361,492———————————£442,627£473,256
Equity£491,181£326,144£340,230£361,492£353,438£341,555£326,295£326,446£350,191£354,361£336,502£398,483£395,006£392,724£453,319£442,627£473,256
Assets
Fixed assets———————————————£390,000£390,000
Property, plant & equipment——£284,800£284,800£284,800£284,800£284,800£284,800£284,800£284,800£260,000£325,000£325,000£325,000£390,000£390,000£390,000
Current assets£104,810£94,560£108,944£96,850£86,402£71,930£53,083—£84,281£88,856£95,426£92,722£89,021£74,642£69,909£60,218£189,890
Cash at bank£100,317£92,515£92,256£56,849£61,402£46,930£53,083£53,294£81,231£86,806£93,176£90,472£89,021£74,574£69,909£60,218£89
Debtors£4,493£2,045£16,688£40,001£25,000£25,000£0—£3,050£2,050£2,250£2,250£0£68£0—£172,616
Liabilities
Creditors within one year——————————£18,924£19,239£19,015£6,918£6,590——
Provisions£109,658£34,885£34,885£0—————————————
Net current assets£85,839£76,229£90,315£76,692£68,638£56,755£41,495£41,646£65,391£69,561£76,502£73,483£70,006£67,724£63,319£52,627£83,256
Assets less current liabilities£600,839£361,029£375,115£361,492£353,438£341,555£326,295£326,446£350,191£354,361£336,502£398,483£395,006£392,724£453,319£442,627£473,256
People & pay
Average employees22220000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1994-03-28
All monies
Outstanding
Unknown · created 1994-03-28
All monies
Outstanding
Property · created 1994-03-28
All monies
Outstanding
Unknown · created 1994-03-28
All monies
Outstanding
All Assets · created 1994-03-02
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1989-08-30 · satisfied 1994-05-14
All monies
Satisfied
Property · created 1987-06-05 · satisfied 1994-04-14
All monies
Satisfied
Property · created 1987-06-05 · satisfied 1994-04-14
All monies
Satisfied
All Assets · created 1987-06-05 · satisfied 1994-11-25
All monies
Satisfied