Poennighaus (UK) Ltd
Other business support service activities n.e.c. · Newhouse
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£143,163
Cash
£208,149
Turnover
—
Profit / loss
—
Current assets
£590,699
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £143,163 | £130,509 | £133,860 | £147,999 | £130,504 | £51,676 | £36,893 | £25,261 | £23,823 | £17,773 | £10,240 | £4,622 | £1,597 | −£2,902 |
| Equity | — | — | — | — | — | — | — | £25,261 | £23,823 | £17,773 | £10,240 | £4,622 | £1,597 | −£2,902 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £0 |
| Current assets | £590,699 | £519,177 | £507,810 | £320,812 | £357,545 | £183,301 | £85,196 | £55,382 | £87,493 | £16,443 | £60,853 | £81,217 | £4,900 | £10,609 |
| Cash at bank | £208,149 | £281,255 | £207,198 | £172,047 | £287,235 | £143,302 | £71,748 | — | £39,744 | £12,956 | £26,777 | £10,164 | £0 | £8,958 |
| Debtors | £348,171 | £219,097 | £206,278 | £148,765 | £70,310 | £39,999 | £13,448 | — | — | — | — | £71,053 | £4,900 | £0 |
| Stock | £34,379 | £18,825 | £94,334 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £447,536 | £388,668 | £373,950 | £172,813 | £227,041 | £81,625 | £48,303 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £30,661 | £64,920 | −£80 | £51,863 | £77,845 | £4,553 | £13,511 |
| Net current assets | £143,163 | £130,509 | £133,860 | £147,999 | £130,504 | £101,676 | £36,893 | £24,721 | — | — | — | £3,372 | £347 | −£2,902 |
| Assets less current liabilities | £143,163 | £130,509 | £133,860 | £147,999 | £130,504 | £101,676 | £36,893 | £25,971 | £23,823 | £17,773 | £10,240 | £4,622 | £1,597 | −£2,902 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-06-24
—
Outstanding