Poltair Developments Limited
Development of building projects · Barnstaple
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,629,361
Cash
£428,708
Turnover
—
Profit / loss
—
Current assets
£1,553,372
Creditors < 1 year
£3,197,734
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,629,361 | −£1,392,304 | −£440,898 | £216,915 | £805,396 | £715,263 | — | — | — | — | — |
| Equity | — | — | — | £216,915 | £805,396 | £715,263 | £1,397,674 | £1,216,753 | £64,335 | −£542,432 | −£178,370 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £33,112 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,001 | £12,481 | £18,980 | £33,112 | £24,778 | £41,088 | £42,881 | £57,119 | £3,293 | £3,347 | £6,528 |
| Current assets | £1,553,372 | £1,290,073 | £2,290,671 | £2,666,555 | £3,221,855 | £2,547,007 | £3,138,643 | £3,178,897 | £1,859,182 | £2,726,270 | £1,978,349 |
| Cash at bank | £428,708 | £87,843 | £121,857 | £781,655 | £907,671 | £760,220 | £2,043,181 | £2,365,432 | £816,924 | £201,352 | £14,056 |
| Debtors | — | — | — | £1,495,600 | £1,834,285 | £1,382,450 | £777,603 | £159,205 | £160,736 | £747,561 | £608,179 |
| Stock | £352,182 | £310,130 | £837,918 | £389,300 | £479,899 | £404,337 | £317,859 | £654,260 | £881,522 | £1,777,357 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,197,734 | £2,591,692 | £2,504,168 | £2,107,497 | — | — | — | — | — | — | £2,163,247 |
| Creditors after one year | — | £103,166 | £246,381 | £375,255 | — | — | — | — | — | — | — |
| Net current assets | −£1,644,362 | −£1,301,619 | −£213,497 | £559,058 | £1,247,980 | £674,175 | £1,354,793 | £1,159,634 | £61,042 | −£545,779 | −£184,898 |
| Assets less current liabilities | −£1,629,361 | −£1,289,138 | −£194,517 | £592,170 | £1,272,758 | £715,263 | £1,397,674 | £1,216,753 | £64,335 | −£542,432 | −£178,370 |
| People | |||||||||||
| Average employees | 17 | 12 | 14 | 14 | 10 | 9 | 9 | 7 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesElisabeth Grant Prideaux-Brune, Thomas Assheton, Peter John Nicholas Prideaux-Brune, Peter Sinclair Albertini
Property · created 2017-12-20
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OutstandingProperty · created 2015-03-12
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OutstandingShow 16 satisfied / released
Floating · created 2015-05-28 · satisfied 2017-06-14
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SatisfiedProperty · created 2012-02-17 · satisfied 2014-04-24
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SatisfiedFixed · created 2008-09-01 · satisfied 2013-11-01
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SatisfiedFixed · created 2007-11-19 · satisfied 2012-10-18
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SatisfiedFixed · created 2006-01-13 · satisfied 2008-09-29
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SatisfiedAll Assets · created 2003-11-13 · satisfied 2015-05-14
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SatisfiedFixed · created 2003-05-21 · satisfied 2008-09-29
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SatisfiedProperty · created 2003-05-27 · satisfied 2008-09-29
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SatisfiedFixed · created 2002-12-20 · satisfied 2008-09-29
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SatisfiedFixed · created 2001-10-08 · satisfied 2008-09-29
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SatisfiedUnknown · created 2001-10-05 · satisfied 2008-09-29
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SatisfiedProperty · created 2001-09-05 · satisfied 2008-09-29
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SatisfiedProperty · created 2000-07-14 · satisfied 2008-09-29
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SatisfiedProperty · created 2000-01-21 · satisfied 2008-09-29
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SatisfiedProperty · created 1998-02-04 · satisfied 2008-09-29
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SatisfiedFloating · created 1997-08-14 · satisfied 1998-07-09
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Satisfied