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Companies/04709866

Pohl Morris Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 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 employees44444444
Source evidenceView 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
All Assets · created 2026-05-12
—
Outstanding
Fixed · created 2026-05-12
—
Outstanding
All Assets · created 2026-05-12
—
Outstanding
Unknown · created 2008-05-12
All monies
Outstanding
Property · created 2003-04-04
All monies
Outstanding