Powis Street Property Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,530,751

Cash

£243,763

Turnover

—

Profit / loss

—

Current assets

£1,002,514

Creditors < 1 year

£420,440

Equity

£6,530,751

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	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£6,530,751	£6,199,825	£6,531,700	£6,227,225	£5,953,053	£5,978,196	£5,721,576	£5,398,047	£3,795,641	—	£3,151,459	£2,356,743	£2,860,437	£2,570,391
Equity	£6,530,751	£6,199,825	£6,531,700	£6,227,225	£5,953,053	£5,978,196	£5,721,576	£5,398,047	£3,795,641	—	£3,151,459	£2,356,743	£2,860,437	£2,570,391
Assets
Fixed assets	£9,540,845	£9,541,058	£10,056,323	£10,056,654	£10,007,069	£10,227,586	£10,228,234	£10,229,043	—	—	£6,720,000	£8,100,000	£7,542,905	£7,419,905
Property, plant & equipment	£9,540,845	£9,541,058	£10,056,323	£10,056,654	£10,007,069	£10,227,586	£10,228,234	£10,229,043	£7,640,844	£7,271,060	£6,720,000	£8,100,000	£7,542,905	—
Current assets	£1,002,514	£665,823	£536,140	£728,430	£815,181	£934,862	£753,312	£412,180	—	—	£479,944	£425,278	£368,453	£282,690
Cash at bank	£243,763	£189,060	£161,178	£265,794	£295,161	£493,840	£310,474	£109,617	£117,635	£228,234	£284,689	£263,976	£225,597	£167,854
Debtors	£121,747	£221,455	£119,654	£207,328	£264,712	£213,341	£226,952	£224,381	£198,981	£227,423	£195,255	£161,302	£142,856	£114,836
Stock	£637,004	£255,308	£255,308	£255,308	£255,308	£227,681	£215,886	£78,182	£0	—	—	—	—	—
Liabilities
Creditors within one year	£420,440	£2,538,980	£285,757	£388,591	£416,739	£408,131	£451,426	£390,546	—	—	£334,413	£569,709	£509,474	£343,607
Creditors after one year	£3,203,738	£1,079,592	£3,124,671	£3,510,696	£3,795,233	£4,078,535	£4,112,494	£4,158,641	—	—	£3,561,352	£5,573,487	£4,541,447	£4,788,597
Provisions	£388,430	£388,484	£650,335	£658,572	£657,225	£697,586	£696,050	£693,989	£40,542	—	£152,720	£25,339	£0	—
Net current assets	£582,074	−£1,873,157	£250,383	£339,839	£398,442	£526,731	£301,886	£21,634	—	—	£145,531	−£144,431	−£141,021	−£60,917
Assets less current liabilities	£10,122,919	£7,667,901	£10,306,706	£10,396,493	£10,405,511	£10,754,317	£10,530,120	£10,250,677	£7,682,530	—	£6,865,531	£7,955,569	£7,401,884	£7,358,988
People & pay
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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