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Companies/05009727

Pott Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£23,675
Cash
£286
Turnover
—
Profit / loss
—
Current assets
£1,513
Creditors < 1 year
£73,569
Equity
−£23,675
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£23,675−£19,562−£16,552−£16,444−£17,052−£18,173−£13,496−£14,535−£15,730−£15,848−£16,053−£16,767−£17,983
Equity−£23,675−£19,562−£16,552−£16,444−£17,052−£18,173−£13,496−£14,535−£15,730−£15,848———
Assets
Property, plant & equipment£154,279£154,950£155,622£156,294£156,967£157,641£158,317£158,994£159,687£160,374£161,067£161,768£162,479
Current assets£1,513£800£2,644£4,295£3,024£2,063£1,664£2,314£977£1,366£2,364£2,983£2,535
Cash at bank£286£271£2,558£4,078£2,507£929£620£2,059£279£431£1,049£1,862£1,231
Debtors£1,227£529£86£217£517£1,134£1,044£255£698£935£1,315£1,121£1,304
Liabilities
Creditors within one year£73,569£69,414£69,137£71,136£71,146£71,980£67,580£67,887£67,340£66,465£65,744£66,428£67,259
Creditors after one year£105,898£105,898£105,681£105,897£105,897£105,897£105,897£107,956£109,054£111,123£113,740£115,090£115,738
Net current assets−£72,056−£68,614−£66,493−£66,841−£68,122−£69,917−£65,916−£65,573−£66,363−£65,099−£63,380−£63,445−£64,724
Assets less current liabilities£82,223£86,336£89,129£89,453£88,845£87,724£92,401£93,421£93,324£95,275£97,687£98,323£97,755
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2005-03-29
All monies
Outstanding