John Poulten (Holdings) Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,344,275

Cash

£71,009

Turnover

—

Profit / loss

—

Current assets

£328,131

Creditors < 1 year

£1,841

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,344,275	£2,848,997	£2,497,091	£2,498,515	£2,758,858	£1,940,338	£1,967,102	£1,416,045	£1,200,491	£1,146,162	£1,146,226	—	£2,314,914	£2,328,274
Equity	—	—	—	—	—	—	—	£1,416,045	£1,200,491	£1,146,162	£1,146,226	£2,291,616	£2,314,914	£2,328,274
Assets
Fixed assets	£2,155,185	£2,082,794	£1,565,294	£1,565,294	£1,565,294	£828,600	£828,600	£828,600	£595,600	£556,069	£556,069	—	£2,163,824	£2,135,245
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£780,470	£751,891
Current assets	£328,131	£899,443	£950,474	£969,160	£1,230,590	£1,114,323	£1,140,883	£590,985	£608,431	£593,633	£594,263	—	£490,593	£534,693
Cash at bank	£71,009	£330,717	£403,737	£920,160	£1,228,590	£1,113,323	£1,138,609	£170,050	£280,700	£340,284	£386,237	—	£437,381	£435,635
Debtors	—	—	—	—	—	£1,000	£2,274	£420,935	£327,731	£253,349	£208,026	—	£53,212	£99,058
Liabilities
Creditors within one year	£1,841	£1,840	£2,477	£2,589	£3,676	£2,585	£2,381	£3,540	£3,540	£3,540	£4,106	—	£339,503	£341,664
Provisions	£137,200	£131,400	£16,200	£33,350	£33,350	—	—	—	—	—	—	—	—	—
Net current assets	£326,290	£897,603	£947,997	£966,571	£1,226,914	£1,111,738	£1,138,502	£587,445	£604,891	£590,093	£590,157	—	£151,090	£193,029
Assets less current liabilities	£2,481,475	£2,980,397	£2,513,291	£2,531,865	£2,792,208	£1,940,338	—	—	—	—	—	—	£2,314,914	£2,328,274
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£1,145,390	—	—	—
People
Average employees	3	3	3	4	4	4	4	4	1	2	2	—	—	—
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