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Companies/12314038

Pozitive Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,836,422
Cash
£444,492
Turnover
—
Profit / loss
−£56,003
Current assets
£3,623,538
Creditors < 1 year
£3,679,641
Equity
£4,836,422
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · company2021-12-01GBP · company2021-11-30GBP · unknown2020-12-01GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£4,836,422£4,892,425£111£111£111£111—£111
Equity£4,836,422£4,892,425£111£111£111£111£111£111
Assets
Fixed assets£4,892,525£4,892,425—£111—£111——
Current assets£3,623,538£1,873,938—£19,866,358—£0——
Cash at bank£444,492£0—————£111
Liabilities
Creditors within one year£3,679,641£1,873,938—£19,866,358—£0——
Net current assets−£56,103£0—£0—£0——
Assets less current liabilities£4,836,422£4,892,425—£111—£111——
Profit & loss
Profit / loss−£56,003£4,892,314—£0————
People
Average employees00—0—0——
Source evidenceView 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 charges
Fixed · created 2025-11-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-03-12 · satisfied 2021-09-06
—
Satisfied