Poland Street Properties Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,246,414
Cash
£19,630
Turnover
—
Profit / loss
—
Current assets
£906,974
Creditors < 1 year
£10,232,850
Equity
—
Average employees
4
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 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,246,414 | £3,109,715 | £4,900,615 | £4,089,662 | — | — |
| Equity | — | — | — | £4,089,662 | £5,422,127 | £6,139,487 |
| Assets | ||||||
| Current assets | £906,974 | £1,032,508 | £1,039,219 | £865,726 | — | — |
| Cash at bank | £19,630 | £5,921 | £42,396 | £12,891 | — | — |
| Debtors | — | — | — | £156,565 | — | — |
| Liabilities | ||||||
| Creditors within one year | £10,232,850 | £10,158,083 | £9,777,404 | £9,847,814 | — | — |
| Provisions | £3,724,460 | £3,616,460 | £4,062,950 | £3,980,000 | — | — |
| Net current assets | −£9,325,876 | −£9,125,575 | −£8,738,185 | −£8,982,088 | — | — |
| Assets less current liabilities | £6,970,874 | £6,726,175 | £8,963,565 | £8,069,662 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£1,332,465 | — | — |
| People | ||||||
| Average employees | 4 | 4 | 3 | 5 | — | — |
| Source evidence | 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 2019-07-18
—
Outstanding