Potgrove Developments Limited
Other letting and operating of own or leased real estate · Bewdley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,334
Creditors < 1 year
£538
Equity
£14,418
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,418 | £18,494 | £6,605 | £6,417 | £8,723 | £11,369 | £13,323 | £14,512 | £14,901 | −£12,084 | −£10,844 | −£9,534 | −£7,192 | −£4,685 |
| Equity | £14,418 | £18,494 | £6,605 | £6,417 | £8,723 | £11,369 | £13,323 | £14,512 | £14,901 | −£12,084 | −£10,844 | −£9,534 | −£7,192 | −£4,685 |
| Assets | ||||||||||||||
| Fixed assets | £110,315 | £110,315 | £110,315 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,334 | £975 | £767 | £111,027 | £111,912 | £110,715 | £111,114 | £111,402 | £111,161 | £111,210 | £109,652 | £109,763 | £102,983 | £72,893 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37 | £148 | £64 | £38 |
| Liabilities | ||||||||||||||
| Creditors within one year | £538 | £520 | £547 | £450 | £360 | £359 | £554 | £554 | £482 | £482 | £492 | £682 | £990 | £300 |
| Creditors after one year | £125,529 | £129,264 | £117,140 | £116,994 | £120,275 | £121,725 | £123,883 | £125,360 | £125,580 | £122,812 | £120,004 | £118,615 | £109,185 | £77,278 |
| Net current assets | £796 | £455 | £220 | £110,577 | £111,552 | £110,356 | £110,560 | £110,848 | £110,679 | £110,728 | £109,160 | £109,081 | £101,993 | £72,593 |
| Assets less current liabilities | £111,111 | £110,770 | £110,535 | £110,577 | £111,552 | £110,356 | £110,560 | £110,848 | £110,679 | £110,728 | £109,160 | £109,081 | £101,993 | £72,593 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-09-16 · satisfied 2024-08-19
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Satisfied