Poole Homes Anglesey Ltd
Other letting and operating of own or leased real estate · Bangor
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£323,639
Cash
£21,953
Turnover
—
Profit / loss
—
Current assets
£438,417
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £323,639 | £51,218 | £4,872 | −£11,956 |
| Equity | — | — | £4,872 | −£11,956 |
| Assets | ||||
| Fixed assets | £1,985,275 | £1,926,202 | £186,583 | £186,583 |
| Property, plant & equipment | £1,985,275 | £1,926,202 | — | — |
| Current assets | £438,417 | £411,030 | £799,995 | £418,632 |
| Cash at bank | £21,953 | £9,077 | — | — |
| Debtors | £416,464 | £401,953 | — | — |
| Liabilities | ||||
| Creditors | £1,627,776 | £1,880,359 | — | — |
| Net current assets | −£1,189,359 | −£1,469,329 | −£181,117 | −£198,539 |
| Assets less current liabilities | £795,916 | £456,873 | £5,466 | −£11,956 |
| People | ||||
| Average employees | 7 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingFixed · created 2024-06-27
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OutstandingFixed · created 2022-08-12
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OutstandingShow 5 satisfied / released
Property · created 2025-06-24 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2025-06-24 · satisfied 2026-08-25
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SatisfiedUnknown · created 2024-03-28 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2026-08-25
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SatisfiedUnknown · created 2023-06-05 · satisfied 2025-10-24
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Satisfied