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Companies/06346043

Pocket Living (Addiscombe Grove) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£24,942,270
Cash
£19,980
Turnover
—
Profit / loss
—
Current assets
£13,015,757
Creditors < 1 year
£29,258,725
Equity
−£24,942,270
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£24,942,270−£23,394,819
Equity−£24,942,270−£23,394,819
Assets
Current assets£13,015,757£18,170,959
Cash at bank£19,980£68,051
Debtors£4,830,972£4,294,516
Liabilities
Creditors within one year£29,258,725£27,329,204
Creditors after one year£8,699,402£14,236,674
Net current assets−£16,242,968−£9,158,245
Assets less current liabilities−£16,242,868−£9,158,145
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-05-09
—
Outstanding
Floating · created 2024-05-09
—
Outstanding
All Assets · created 2024-05-09
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
All Assets · created 2022-03-18
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
All Assets · created 2017-10-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-02-01 · satisfied 2017-10-07
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Satisfied