Poltair Properties Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£659,479
Cash
£145,987
Turnover
—
Profit / loss
—
Current assets
£706,788
Creditors < 1 year
£47,309
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £659,479 | £701,662 | £716,165 | £730,277 | — | — | — | — | — | — | — |
| Equity | — | — | — | £730,277 | £772,461 | £791,512 | £678,020 | £695,698 | £697,354 | £699,069 | £701,284 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,408 | £0 | — | — | — | — |
| Current assets | £706,788 | £703,709 | £726,157 | £758,514 | £806,700 | £810,989 | £686,510 | £696,085 | £698,067 | £713,069 | £715,284 |
| Cash at bank | £145,987 | £7,036 | £100,681 | £18,237 | £32,831 | £44,050 | £19,475 | £46,930 | £44,423 | £7,933 | £5,224 |
| Debtors | — | — | — | £666,464 | £700,056 | £693,126 | £579,502 | £579,691 | £592,195 | £643,687 | £648,611 |
| Stock | £77,770 | £77,607 | £73,813 | £73,813 | £73,813 | £73,813 | £87,533 | £69,464 | £61,449 | £61,449 | — |
| Liabilities | |||||||||||
| Creditors within one year | £47,309 | £2,047 | £9,992 | £28,237 | — | — | — | — | — | — | £14,000 |
| Net current assets | — | — | — | £730,277 | £772,461 | £790,104 | £678,020 | £695,698 | £697,354 | £699,069 | £701,284 |
| Assets less current liabilities | — | — | — | £730,277 | £772,461 | £791,512 | £678,020 | £695,698 | £697,354 | £699,069 | £701,284 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-01-18
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OutstandingShow 10 satisfied / released
Fixed · created 2004-08-27 · satisfied 2008-09-29
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SatisfiedFixed · created 2004-04-16 · satisfied 2008-09-29
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SatisfiedFixed · created 2003-06-13 · satisfied 2008-09-29
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SatisfiedProperty · created 2002-02-19 · satisfied 2008-09-29
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-01-28 · satisfied 2008-09-29
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SatisfiedAll Assets · created 2002-01-04 · satisfied 2015-05-14
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SatisfiedFixed · created 2001-12-12 · satisfied 2008-09-29
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SatisfiedProperty · created 2001-04-10 · satisfied 2008-09-29
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SatisfiedProperty · created 2000-07-12 · satisfied 2008-09-29
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SatisfiedProperty · created 1999-07-06 · satisfied 2008-09-29
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Satisfied