Positive Developments (Poole) Limited
Construction of domestic buildings · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£540,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£546,825
Creditors < 1 year
—
Equity
£540,708
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £540,708 | £581,507 | — | £557,442 | — | — | — | — | — | — | — |
| Equity | £540,708 | £581,507 | £541,823 | £557,442 | £395,011 | £379,160 | £387,551 | £131,079 | £147,957 | £144,967 | −£439 |
| Assets | |||||||||||
| Fixed assets | £1,125 | £1,500 | £0 | £3,500,000 | £0 | — | — | — | — | — | — |
| Current assets | £546,825 | £846,869 | £3,804,636 | £176,710 | £1,893,132 | £1,879,025 | £2,507,631 | £1,028,135 | £499,085 | £1,766,954 | £636,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,715 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,930 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £3,119,268 | — | — | — | — | — | — | £636,454 |
| Net current assets | £539,583 | £580,007 | £541,823 | −£2,942,558 | £395,011 | £379,160 | £387,551 | £131,079 | £147,957 | £144,967 | −£439 |
| Assets less current liabilities | £540,708 | £581,507 | £541,823 | £557,442 | £395,011 | £379,160 | £387,551 | £131,079 | £147,957 | £144,967 | −£439 |
| People & pay | |||||||||||
| Average employees | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.