Podloc Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£868,956
Cash
£65,025
Turnover
—
Profit / loss
—
Current assets
£835,675
Creditors < 1 year
£1,124,298
Equity
£868,956
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £868,956 | £845,723 | £869,945 | £1,231,424 | £574,615 | £449,335 | £247,155 | £228,957 | — | — |
| Equity | £868,956 | £845,723 | £869,945 | £1,231,424 | £574,615 | £449,335 | £247,155 | £228,957 | £135,859 | £770 |
| Assets | ||||||||||
| Fixed assets | £1,437,141 | £1,382,995 | £1,099,177 | £1,197,108 | £869,939 | £574,739 | £296,616 | £369,890 | — | — |
| Intangible assets | £1,204,459 | £1,092,825 | £927,330 | £874,950 | £740,371 | £489,696 | £274,861 | £353,396 | — | — |
| Property, plant & equipment | £232,682 | £290,170 | £171,847 | £139,145 | £129,568 | £85,043 | £21,755 | £16,494 | — | £5,100 |
| Current assets | £835,675 | £751,321 | £791,554 | £1,382,713 | £1,373,042 | £673,301 | £766,616 | £265,129 | — | £79,506 |
| Cash at bank | £65,025 | £102,752 | £280,633 | £944,413 | £450,166 | £308,690 | £140,421 | £54,409 | — | £5,553 |
| Debtors | £620,839 | £498,758 | £253,652 | £235,511 | £526,028 | £324,611 | £586,195 | £170,720 | — | £39,953 |
| Stock | — | — | — | — | £396,848 | £40,000 | £40,000 | £40,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,124,298 | £900,275 | £838,242 | £1,129,779 | £992,972 | £296,269 | £430,693 | — | — | £72,172 |
| Creditors after one year | £25,000 | £133,756 | £30,086 | £95,291 | £514,618 | £458,015 | £331,786 | — | — | £11,664 |
| Provisions | £254,562 | £254,562 | £152,458 | £123,327 | £160,776 | £44,421 | £53,598 | — | — | — |
| Net current assets | −£288,623 | −£148,954 | −£46,688 | £252,934 | £380,070 | £377,032 | £335,923 | £172,853 | — | £7,334 |
| Assets less current liabilities | £1,148,518 | £1,234,041 | £1,052,489 | £1,450,042 | £1,250,009 | £951,771 | £632,539 | £542,743 | — | £12,434 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £93,055 | — | — |
| People | ||||||||||
| Average employees | 0.12 | 0.16 | 27 | 26 | 15 | 6 | — | 4 | — | — |
| Source evidence | 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 2023-11-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-07-30 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2021-08-27 · satisfied 2023-03-14
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2022-06-15
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Satisfied