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Companies/06200961

Powell Property Developments Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£443,252
Cash
£1,438
Turnover
—
Profit / loss
—
Current assets
£50,498
Creditors < 1 year
£7,587
Equity
−£443,252
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302013-04-292012-04-30
Balance sheet
Net assets−£443,252−£436,722−£434,847−£659,051−£872,665−£1,047,359−£954,726−£891,562−£791,178−£572,861−£361,383−£302,583−£246,918−£246,918−£201,287
Equity−£443,252−£436,722−£434,847−£659,051−£872,665−£1,047,359−£954,726—−£791,178−£572,861−£361,383−£302,583———
Assets
Fixed assets£2,797£0£11,806£15,844£18,897£119—£589£6,972——————
Property, plant & equipment£2,797£0£11,806£15,844£18,897£119£335£589£6,972£16,768£24,201£0——£315
Current assets£50,498£116,529£226,310£320,884£1,594,108£1,119,492—£844,353£720,240£1,031,242£351,623£263,471£8,780£8,780£351,740
Cash at bank£1,438£13,469£43,296£9,524£21,256£20,199£4,912£2,953£82,197£6,338£60,931£201,812£2,237£2,237£3,106
Debtors£49,060£103,060£150,446£192,697£188,464£47,373£13,424£31,107£18,388£52,714£11,162£61,659£6,543£6,543£348,634
Stock——£32,568£118,663£1,384,388£1,051,920£810,293£810,293£619,655£972,190—————
Liabilities
Creditors———————£69,534———————
Creditors within one year£7,587£89,088£170,889£78,856£287,641£79,826£66,546—£20,242£227,564£97,207£316,054£255,698£255,698£553,342
Creditors after one year£488,960£464,163£502,074£916,923£2,198,029£2,087,144£1,717,144—£1,499,886£1,393,307£640,000£250,000———
Net current assets£42,911£27,441£55,421£242,028£1,306,467£1,039,666£762,083£774,819£701,736£803,678£254,416−£52,583−£246,918−£246,918−£201,602
Assets less current liabilities£45,708£27,441£67,227£257,872£1,325,364£1,039,785£762,418£775,408£708,708£820,446£278,617−£52,583—−£246,918—
People
Average employees———2222——4—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-05-13 · satisfied 2022-07-20
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Satisfied
Unknown · created 2018-08-20 · satisfied 2022-10-21
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Satisfied
Floating · created 2015-10-30 · satisfied 2022-07-20
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Satisfied
Fixed · created 2015-10-31 · satisfied 2022-07-20
—
Satisfied
All Assets · created 2007-12-17 · satisfied 2022-10-21
All monies
Satisfied