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Companies/03610178

Poundhouse Properties Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£398,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,318,184
Creditors < 1 year
£692,432
Equity
£398,379
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£398,379£409,587£405,084£445,108£473,882£500,035£611,692£503,381£888,195£659,947£664,049£793,481£244,407£214,749
Equity£398,379£409,587£405,084£445,108£473,882£500,035£611,692£503,381£888,195£659,947£664,049£793,481£244,407£214,749
Assets
Fixed assets£101,889£52,014£305,878£300,303£300,366£300,445£745,907£822,864£1,713,712£1,498,903£1,361,252£1,361,552£700,000£700,000
Property, plant & equipment——————————£1,361,252£1,361,552£700,000£700,000
Current assets£1,318,184£1,364,713£1,328,203£1,400,058£1,507,390£1,594,032£1,557,413£1,274,337£842,306£973,345£974,929£867,782£21,545£21,837
Cash at bank——————————£7,480£53,209£21,545£21,837
Debtors——————————£967,449£814,573£0£0
Liabilities
Creditors within one year£692,432£675,028£758,341£770,315£839,394£936,256£1,052,657£898,752£1,111,586£1,234,206£1,054,322£789,999——
Creditors after one year£329,262£332,112£470,656£484,938£494,480£458,186£638,971£695,068£556,237£578,095£617,810£645,854——
Net current assets£625,752£689,685£569,862£629,743£667,996£657,776£504,756£375,585−£269,280−£260,861−£79,393£77,783−£172,821−£164,659
Assets less current liabilities£727,641£741,699£875,740£930,046£968,362£958,221£1,250,663£1,198,449£1,444,432£1,238,042£1,281,859£1,439,335£527,179£535,341
People
Average employees——22222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2017-10-06
—
Outstanding
All Assets · created 2017-10-06
—
Outstanding
All Assets · created 2016-04-26
—
Outstanding
Floating · created 2016-04-26
—
Outstanding
Fixed · created 2013-06-24
—
Outstanding
Show 11 satisfied / released
Property · created 2011-11-30 · satisfied 2017-05-08
All monies
Satisfied
Unknown · created 2011-11-30 · satisfied 2017-05-08
All monies
Satisfied
Property · created 2008-09-04 · satisfied 2011-12-14
All monies
Satisfied
Floating · created 2002-05-31 · satisfied 2011-12-21
All monies
Satisfied
Property · created 2002-05-31 · satisfied 2011-12-14
All monies
Satisfied
Property · created 1999-11-29 · satisfied 2011-12-21
All monies
Satisfied
Shares · created 1999-11-17 · satisfied 2011-12-14
All monies
Satisfied
Floating · created 1999-09-16 · satisfied 2011-12-14
All monies
Satisfied
Property · created 1999-09-16 · satisfied 2011-12-14
All monies
Satisfied
Property · created 1999-09-13 · satisfied 2011-12-14
All monies
Satisfied
All Assets · created 1999-03-22 · satisfied 2011-12-21
All monies
Satisfied