Pouton Limited
Private Limited Company · Newton Stewart
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£511,752
Cash
£1,768
Turnover
—
Profit / loss
—
Current assets
£719,398
Creditors < 1 year
£2,929,933
Equity
£511,752
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £511,752 | £545,867 | £321,471 | £157,989 | £113,531 |
| Equity | £511,752 | £545,867 | £321,471 | £157,989 | £113,531 |
| Assets | |||||
| Fixed assets | £2,722,287 | £2,728,044 | £2,735,438 | £2,713,463 | £2,694,673 |
| Property, plant & equipment | £922,614 | £928,371 | £935,765 | £913,790 | £895,000 |
| Current assets | £719,398 | £698,296 | £618,305 | £754,008 | £655,392 |
| Cash at bank | £1,768 | £11,961 | £0 | £149,114 | £46,332 |
| Debtors | £578,675 | £572,015 | £578,305 | £574,374 | £592,860 |
| Stock | — | — | — | £30,520 | £16,200 |
| Liabilities | |||||
| Creditors within one year | £2,929,933 | £2,875,025 | £3,027,209 | £1,097,802 | £913,336 |
| Creditors after one year | — | — | — | £2,211,382 | £2,323,198 |
| Provisions | £0 | £5,448 | £5,063 | £298 | £0 |
| Net current assets | −£2,210,535 | −£2,176,729 | −£2,408,904 | −£343,794 | −£257,944 |
| Assets less current liabilities | £511,752 | £551,315 | £326,534 | £2,369,669 | £2,436,729 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-06-26
—
OutstandingAll Assets · created 2020-05-27
—
Outstanding