The Potters Arms (Holdings) Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,960
Cash
£14,187
Turnover
—
Profit / loss
—
Current assets
£14,187
Creditors < 1 year
£6,372
Equity
£66,960
Average employees
0
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,960 | £64,128 | £52,176 | — | £21,665 | £451 | −£7,210 | −£21,451 |
| Equity | £66,960 | £64,128 | £52,176 | £40,193 | £21,665 | £451 | −£7,210 | −£21,451 |
| Assets | ||||||||
| Fixed assets | £678,500 | £678,500 | £678,500 | £678,500 | £678,500 | — | — | — |
| Property, plant & equipment | £678,500 | £678,500 | £678,500 | — | — | £678,500 | £678,500 | £678,500 |
| Current assets | £14,187 | £1,366 | £632 | £3,038 | £6,562 | £5,952 | −£335,024 | −£488,207 |
| Cash at bank | £14,187 | £1,366 | £632 | — | — | £3,400 | −£338,024 | −£488,207 |
| Debtors | — | — | — | — | — | £2,552 | £3,000 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £6,372 | £4,560 | — | £636,220 | £6,703 | £2,571 | £2,034 | −£129,696 |
| Creditors after one year | £619,355 | £611,178 | — | £5,125 | £656,694 | £681,430 | £348,652 | £341,440 |
| Net current assets | £7,815 | −£3,194 | −£3,935 | — | −£141 | £3,381 | −£337,058 | −£358,511 |
| Assets less current liabilities | £686,315 | £675,306 | £674,565 | — | £678,359 | £681,881 | £341,442 | £319,989 |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2025-06-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-20 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2018-10-04 · satisfied 2025-06-09
—
Satisfied