Poy Management Limited
Activities of head offices · Lewes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£110,789
Cash
£21,403
Turnover
—
Profit / loss
—
Current assets
£872,023
Creditors < 1 year
£774,710
Equity
£110,789
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,789 | £67,093 | — | — | — | — | — | £134,692 | −£38,428 | £56,539 | £108,259 | −£85,330 | −£92,766 | −£78,392 | −£137,901 | −£164,965 |
| Equity | £110,789 | £67,093 | £163,134 | £483,328 | £153,148 | £95,931 | £96,581 | £134,692 | −£38,428 | £56,539 | — | — | — | — | −£137,901 | −£164,965 |
| Assets | ||||||||||||||||
| Fixed assets | £13,476 | £13,813 | £12,466 | — | — | — | — | — | — | — | — | — | — | — | £388,162 | £437,564 |
| Intangible assets | — | — | — | — | — | — | — | — | £52,227 | £107,227 | — | — | — | — | — | — |
| Property, plant & equipment | £1,010 | £1,347 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £872,023 | £794,638 | £845,309 | £1,130,925 | £720,646 | £689,500 | £762,387 | £574,263 | £365,776 | £368,734 | £367,593 | £80,210 | £83,557 | £153,532 | £209,573 | £253,671 |
| Cash at bank | £21,403 | £13,843 | £0 | £182,757 | £2,487 | £0 | £431,976 | £683 | — | £2,958 | £4,303 | £3,335 | £16,097 | £46 | £2,991 | £431 |
| Debtors | £850,620 | £780,795 | £845,309 | £948,168 | £718,159 | £689,500 | £330,411 | £573,580 | £365,776 | £365,776 | £363,290 | £76,875 | £67,460 | £153,486 | £206,582 | £253,240 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £774,710 | £741,358 | £694,641 | £660,063 | £579,964 | £606,035 | — | £439,571 | £456,431 | £419,422 | £421,561 | £382,767 | £451,550 | £565,151 | — | — |
| Net current assets | £97,313 | £53,280 | £150,668 | £470,862 | £140,682 | £83,465 | £84,115 | £134,692 | −£90,655 | −£50,688 | −£53,968 | −£302,557 | −£367,993 | −£411,619 | −£526,063 | −£602,529 |
| Assets less current liabilities | £110,789 | £67,093 | £163,134 | £483,328 | £153,148 | £95,931 | £96,581 | — | — | — | — | — | — | — | −£137,901 | −£164,965 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-11
—
Outstanding