Poole Property Holdings Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£1,693,267
Cash
£1,001,126
Turnover
—
Profit / loss
—
Current assets
£7,075,096
Creditors < 1 year
—
Equity
£1,693,267
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,693,267 | £866,331 | £300,851 | £51,833 | £7,183 | £5,844 | — | — | — |
| Equity | £1,693,267 | £866,331 | £300,851 | £51,833 | £7,183 | £5,844 | £5,047 | £7,416 | £3,134 |
| Assets | |||||||||
| Property, plant & equipment | £62,399 | £27,247 | £22,326 | £30,058 | £8,189 | £4,800 | £594 | £0 | — |
| Current assets | £7,075,096 | £4,212,723 | £1,751,381 | £1,238,066 | £840,298 | £585,921 | £220,487 | £182,737 | £454,282 |
| Cash at bank | £1,001,126 | £67,949 | £68,935 | £16,339 | £1,795 | £0 | £953 | £297 | £4,273 |
| Debtors | £4,456,084 | £1,428,888 | £64,560 | £100,481 | £42,050 | £157,283 | £104,235 | £182,440 | £365,006 |
| Stock | £1,617,886 | £1,617,886 | £1,617,886 | £1,121,246 | £796,453 | £428,638 | £115,299 | £0 | £85,003 |
| Liabilities | |||||||||
| Net current assets | £1,662,753 | £929,422 | £373,282 | £114,011 | −£906 | £1,144 | £4,453 | £7,416 | £3,134 |
| Assets less current liabilities | £1,725,152 | £956,669 | £395,608 | £144,069 | £7,283 | £5,944 | £5,047 | £7,416 | £3,134 |
| People | |||||||||
| Average employees | 15 | 12 | 10 | 6 | 4 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-11-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-13 · satisfied 2024-11-21
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SatisfiedFixed · created 2024-02-06 · satisfied 2025-06-17
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SatisfiedFixed · created 2022-04-08 · satisfied 2024-03-07
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SatisfiedFixed · created 2022-03-04 · satisfied 2024-03-07
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SatisfiedFixed · created 2020-10-30 · satisfied 2024-11-07
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Satisfied