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Companies/11122018

Potter Properties Limited

Private Limited Company · Welshpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,472,048
Cash
£73,942
Turnover
—
Profit / loss
—
Current assets
£134,599
Creditors < 1 year
—
Equity
£1,472,048
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£1,472,048£1,369,586£1,367,626£1,124,400£1,207,642£649,111£60,321
Equity£1,472,048£1,369,586£1,367,626£1,124,400£1,207,642£649,111£60,321
Assets
Current assets£134,599£200,485£168,871£69,520£36,434£25,143£48,253
Cash at bank£73,942£133,983£93,993£20,446£14,103£560£33,188
Debtors£60,657£66,502£74,878£49,074£22,331£24,583£15,065
Liabilities
Provisions£386,407£386,407£406,407£346,638£263,445£130,445£0
Net current assets−£1,616,040−£1,602,002−£1,143,809−£625,264−£517,513−£457,144−£437,928
Assets less current liabilities£3,955,455£3,969,493£3,093,823£2,835,659£1,782,487£1,142,856£475,521
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-04-05
—
Outstanding
All Assets · created 2023-11-29
—
Outstanding
Unknown · created 2021-11-26
—
Outstanding
Property · created 2018-03-13
—
Outstanding