Poundhouse Properties Limited
Other letting and operating of own or leased real estate · Herts
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · 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 | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2017-10-06
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OutstandingAll Assets · created 2017-10-06
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OutstandingAll Assets · created 2016-04-26
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OutstandingFloating · created 2016-04-26
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OutstandingFixed · created 2013-06-24
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OutstandingShow 11 satisfied / released
Property · created 2011-11-30 · satisfied 2017-05-08
All monies
SatisfiedUnknown · created 2011-11-30 · satisfied 2017-05-08
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SatisfiedProperty · created 2008-09-04 · satisfied 2011-12-14
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SatisfiedFloating · created 2002-05-31 · satisfied 2011-12-21
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SatisfiedProperty · created 2002-05-31 · satisfied 2011-12-14
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SatisfiedProperty · created 1999-11-29 · satisfied 2011-12-21
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SatisfiedShares · created 1999-11-17 · satisfied 2011-12-14
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SatisfiedFloating · created 1999-09-16 · satisfied 2011-12-14
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SatisfiedProperty · created 1999-09-16 · satisfied 2011-12-14
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SatisfiedProperty · created 1999-09-13 · satisfied 2011-12-14
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SatisfiedAll Assets · created 1999-03-22 · satisfied 2011-12-21
All monies
Satisfied