Poma Core Limited
Other business support service activities n.e.c. · Shirley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£649
Cash
£12,064
Turnover
—
Profit / loss
—
Current assets
£86,716
Creditors < 1 year
£388,356
Equity
£649
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £649 | −£20,039 | £1,812 | £15,105 | £71,590 | £58,594 | £84,996 | — | — |
| Equity | £649 | −£20,039 | £1,812 | £15,105 | £71,590 | £58,594 | £84,996 | £85,241 | £81,196 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £80 | £70 | £0 | — |
| Current assets | £86,716 | £206,277 | £205,489 | £336,032 | £548,374 | £514,199 | £276,626 | £155,399 | £103,785 |
| Cash at bank | £12,064 | £3,890 | £20,487 | £6,408 | £238,750 | — | — | — | — |
| Debtors | £74,652 | £202,387 | £185,002 | £329,624 | £309,624 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £388,356 | £508,301 | — | £316,163 | £462,027 | £411,078 | £191,700 | — | — |
| Creditors after one year | £157,917 | £178,221 | — | £24,970 | £34,837 | £44,607 | — | — | — |
| Net current assets | −£301,640 | −£302,024 | −£251,532 | £19,869 | £86,347 | £103,121 | £84,926 | £85,241 | £81,196 |
| Assets less current liabilities | £158,566 | £158,182 | £208,674 | £40,075 | £106,427 | £103,201 | £84,996 | £85,241 | £81,196 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.