Po'Sh Creative Limited
specialised design activities · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£6,270
Cash
£303
Turnover
—
Profit / loss
—
Current assets
£454,648
Creditors < 1 year
—
Equity
£6,270
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,270 | £88,499 | £96,116 | £35,712 | £5,244 | £45 | £13,977 | £16,569 | £5,915 | £374 | £12,930 |
| Equity | £6,270 | £88,499 | £96,116 | £35,712 | £5,244 | £45 | £13,977 | £16,569 | £5,915 | £374 | £12,930 |
| Assets | |||||||||||
| Fixed assets | — | — | £10,838 | £11,120 | £3,995 | £4,129 | £4,856 | £5,711 | £6,718 | £6,669 | £7,512 |
| Property, plant & equipment | £10,616 | £13,702 | — | — | — | — | — | — | — | £6,669 | £7,512 |
| Current assets | £454,648 | £513,369 | £261,963 | £276,376 | £210,380 | £146,158 | £71,710 | £53,628 | £55,556 | £51,771 | £62,803 |
| Cash at bank | £303 | £27,483 | — | — | — | — | — | — | — | £13,347 | £23,153 |
| Debtors | £441,169 | £460,015 | — | — | — | — | — | — | — | £38,424 | £39,650 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £41,538 | £38,790 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,667 | £17,667 |
| Provisions | — | — | — | — | — | — | — | — | — | £861 | £928 |
| Net current assets | £132,229 | £149,728 | £125,720 | £93,649 | £97,622 | £67,789 | £22,521 | £23,963 | £13,734 | £10,233 | £24,013 |
| Assets less current liabilities | £142,845 | £163,430 | £136,558 | £104,769 | £101,617 | £71,918 | £27,377 | £29,674 | £20,452 | £16,902 | £31,525 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 7 | 5 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 2018-10-15
—
Outstanding