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Companies/03443330

Poyiatjis Properties Limited

Manufacture of flat glass · Bwnds Green

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£374,286
Cash
£9,880
Turnover
—
Profit / loss
—
Current assets
£42,045
Creditors < 1 year
—
Equity
£374,286
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£374,286£369,913£419,612£414,435£503,397£558,311£549,212£139,922£127,061£108,071£90,496£74,482£58,788——
Equity£374,286£369,913£419,612£414,435£503,397£558,311£549,212£139,922£127,061£108,071£90,496£74,482£58,788£99,574£140,447
Assets
Fixed assets£703,034£703,046£703,061£703,081£703,108£680,145£680,193£223,406£223,492£223,149£223,149£223,149£223,149——
Property, plant & equipment£34£46£61£81£108£145£193£257——£223,149£223,149£223,149£223,149£223,149
Current assets£42,045£45,100£89,668£124,882£102,956£99,226£92,682£86,447£83,937£82,987£80,275£80,204£15,253£17,695£14,227
Cash at bank£9,880£12,006£57,522£87,485£14,932£11,220£11,028£4,818——£1,935£1,965£2,056£7,329£4,386
Debtors£32,165£33,094£32,146£37,397£88,024£88,006£81,654£81,629——£78,340£78,239£13,197£10,366£9,841
Liabilities
Creditors within one year—————————————£110,466£50,815
Creditors after one year—————————————£30,804£46,114
Provisions£66,803£66,803£59,542£59,542£59,542£55,172£55,172£0———————
Net current assets£34,659£38,114£78,921£116,354−£140,169−£66,662−£75,809−£83,484−£96,431−£105,557−£106,579−£106,731−£154,089−£92,771−£36,588
Assets less current liabilities£737,693£741,160£781,982£819,435£562,939£613,483£604,384£139,922£127,061£117,592£116,570£116,418£69,060£130,378£186,561
People & pay
Average employees11111100———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-03-18
—
Outstanding
Unknown · created 1997-11-10
All monies
Outstanding