The Potting Shed (Liverpool) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£272,300
Cash
£55,097
Turnover
—
Profit / loss
—
Current assets
£305,399
Creditors < 1 year
£554,580
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £272,300 | £272,233 | £268,238 | £218,783 | £140,979 | £76,859 | −£132,350 | −£39,831 | £1 |
| Equity | — | — | — | — | £140,979 | £76,859 | −£132,350 | −£39,831 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £521,481 | £551,127 | £556,505 | £542,592 | £530,966 | £517,213 | £270,619 | £698 | — |
| Current assets | £305,399 | £291,333 | £240,428 | £151,350 | £151,274 | £9,538 | £11 | — | £1 |
| Cash at bank | £55,097 | £2,031 | £25,064 | £127,350 | £143,274 | £2,038 | £11 | £11 | — |
| Debtors | £229,302 | £244,302 | £191,364 | £12,000 | £0 | — | — | — | — |
| Stock | £21,000 | £45,000 | £24,000 | £12,000 | £8,000 | £7,500 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £554,580 | £570,227 | £528,695 | £475,159 | £541,261 | £449,892 | £402,980 | £40,540 | £0 |
| Net current assets | −£249,181 | −£278,894 | −£288,267 | −£323,809 | −£389,987 | −£440,354 | −£402,969 | −£40,529 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1 |
| People | |||||||||
| Average employees | 20 | 28 | 32 | 29 | 22 | 22 | 1 | 0 | — |
| 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 chargesFixed · created 2021-06-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-29 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2019-05-29 · satisfied 2021-06-11
—
SatisfiedFixed · created 2018-04-27 · satisfied 2019-05-31
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2019-05-31
—
Satisfied