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Companies/09160257

Poole Property Holdings Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
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 employees1512106422——
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2024-11-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-09-13 · satisfied 2024-11-21
—
Satisfied
Fixed · created 2024-02-06 · satisfied 2025-06-17
—
Satisfied
Fixed · created 2022-04-08 · satisfied 2024-03-07
—
Satisfied
Fixed · created 2022-03-04 · satisfied 2024-03-07
—
Satisfied
Fixed · created 2020-10-30 · satisfied 2024-11-07
—
Satisfied