Pohl Morris Limited
Other letting and operating of own or leased real estate · Grays
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,906,516
Cash
£188,679
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,906,516
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,906,516 | £1,310,154 | £1,349,284 | £1,496,739 | £1,470,826 | £1,222,390 | £1,188,214 | £1,126,352 |
| Equity | £2,906,516 | £1,310,154 | £1,349,284 | £1,496,739 | £1,470,826 | £1,222,390 | £1,188,214 | £1,126,352 |
| Assets | ||||||||
| Fixed assets | £3,307,924 | £1,410,000 | — | — | — | — | — | — |
| Property, plant & equipment | £7,924 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £84,101 | — | — | — | — | £7,841 |
| Cash at bank | £188,679 | £19,750 | £83,351 | £37,100 | £62,014 | £4,521 | £7,701 | £1,091 |
| Debtors | — | — | £750 | — | — | — | — | £6,750 |
| Liabilities | ||||||||
| Provisions | £456,706 | £0 | — | £22,901 | £35,401 | £0 | — | — |
| Net current assets | £55,298 | −£99,846 | −£105,716 | −£155,360 | −£148,959 | −£264,397 | −£249,465 | −£234,163 |
| Assets less current liabilities | £3,363,222 | £1,310,154 | £1,349,284 | £1,519,640 | £1,576,041 | £1,235,603 | £1,250,535 | £1,265,837 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2026-05-12
—
OutstandingFixed · created 2026-05-12
—
OutstandingAll Assets · created 2026-05-12
—
OutstandingUnknown · created 2008-05-12
All monies
OutstandingProperty · created 2003-04-04
All monies
Outstanding