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Companies/03254050

Post House Investments Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£52,355
Cash
£26,714
Turnover
—
Profit / loss
—
Current assets
£63,354
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£52,355£33,724£15,640−£73,266−£138,043−£120,394£388,219£446,403£336,018£324,456£310,450£303,331£302,557£34,911£32,717
Equity——————————£310,450————
Assets
Fixed assets£885,000£885,000£885,000£820,000£820,000£820,000£1,320,000£1,320,000£1,200,000£1,200,000—————
Property, plant & equipment£885,000£885,000£885,000£820,000£820,000£820,000£1,320,000£1,320,000£1,200,000£1,200,000£1,200,000£1,200,000£1,200,000£581,663£581,663
Current assets£63,354£73,327£56,836£86,485£44,621£80,225£89,160£37,432£42,485£19,176£29,431£29,849£35,224£408,196£472,606
Cash at bank£26,714£26,013£10,578£21,725£3,130£9,983£11,774£28,182£28,164£18,661£19,733£18,000£11,746£113£1,237
Debtors£36,640£47,314£46,258£64,760£41,491£70,242£77,386£9,250£14,321£515£9,698£11,849£23,478£408,083£471,369
Liabilities
Creditors£280,032£295,689£285,411£270,334£263,281£250,819£226,391£207,725£199,124£182,057—————
Creditors within one year——————————£182,431£167,434£132,324£92,372£140,389
Creditors after one year——————————£736,550£759,084£800,343£862,576£881,163
Net current assets−£216,678−£222,362−£228,575−£183,849−£218,660−£170,594−£137,231−£170,293−£156,639−£162,881−£153,000−£137,585−£97,100£315,824£332,217
Assets less current liabilities£668,322£662,638£656,425£636,151£601,340£649,406£1,182,769£1,149,707£1,043,361£1,037,119£1,047,000£1,062,415£1,102,900£897,487£913,880
People & pay
Average employees0000000————————
Source evidenceView filing View filing View filing 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 charges
Fixed · created 2024-05-29
—
Outstanding
Fixed · created 2018-10-31
—
Outstanding
Floating · created 2018-10-31
—
Outstanding
Fixed · created 2018-10-31
—
Outstanding
Show 4 satisfied / released
Unknown · created 2006-04-28 · satisfied 2018-11-20
All monies
Satisfied
Unknown · created 2006-04-28 · satisfied 2018-11-02
All monies
Satisfied
Property · created 2000-05-19 · satisfied 2018-11-02
All monies
Satisfied
All Assets · created 2000-05-19 · satisfied 2018-11-02
All monies
Satisfied