Poethurst Limited
Urban planning and landscape architectural activities · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,581
Cash
£10,944
Turnover
—
Profit / loss
—
Current assets
£20,209
Creditors < 1 year
—
Equity
£111,581
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,581 | £141,099 | £78,630 | £137,141 | £119,919 | £111,604 | £110,976 | £79,863 | £84,646 | £101,920 | — | — |
| Equity | £111,581 | £141,099 | £78,630 | £137,141 | £119,919 | £111,604 | £110,976 | £79,863 | £84,646 | £101,920 | £95,724 | £97,815 |
| Assets | ||||||||||||
| Fixed assets | £146,405 | £112,539 | £74,571 | £218,295 | £210,591 | £210,143 | £211,358 | £210,559 | £211,578 | £168,597 | £168,767 | £168,822 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £109,405 | £75,539 | £74,571 | £28,295 | £20,591 | £20,143 | £21,358 | £20,559 | £21,578 | £22,597 | £22,767 | £22,822 |
| Current assets | £20,209 | £44,646 | — | £6,654 | £4,852 | £6,896 | £2,768 | £4,520 | £7,185 | £44,608 | £24,934 | £11,542 |
| Cash at bank | £10,944 | £44,646 | £6,516 | £4,616 | £4,852 | £3,747 | £2,768 | £2,960 | £5,625 | £20,937 | £11,934 | £2,071 |
| Debtors | £9,265 | £0 | — | £2,038 | £0 | £3,149 | £0 | £1,560 | £1,560 | £23,671 | £13,000 | £9,471 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,977 | £82,549 |
| Provisions | £12,234 | £1,353 | £274 | £3,456 | £3,456 | £3,456 | £3,456 | £3,456 | £3,456 | £0 | — | — |
| Net current assets | −£22,590 | £29,913 | £4,333 | −£77,698 | −£87,216 | −£95,083 | −£96,926 | −£127,240 | −£123,476 | −£66,677 | −£73,043 | −£71,007 |
| Assets less current liabilities | £123,815 | £142,452 | £78,904 | £140,597 | £123,375 | £115,060 | £114,432 | £83,319 | £88,102 | £101,920 | £95,724 | £97,815 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1998-10-26
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OutstandingProperty · created 1986-06-13
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OutstandingUnknown · created 1984-09-28
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OutstandingProperty · created 1984-09-28
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Outstanding