P.o.d.45 Limited
Other retail sale in non-specialised stores · Cardigan
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£265
Cash
£9,820
Turnover
—
Profit / loss
—
Current assets
£35,821
Creditors < 1 year
—
Equity
£265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £265 | £21,932 | £40,603 | £87,493 | £82,609 | £82,705 | £82,692 | £91,456 | £102,574 | £110,344 | £104,833 |
| Equity | £265 | £21,932 | £40,603 | £87,493 | £82,609 | £82,705 | £82,692 | £91,456 | £102,574 | £110,344 | £104,833 |
| Assets | |||||||||||
| Property, plant & equipment | £16,086 | £23,460 | £36,324 | £252,164 | £254,552 | £257,736 | £247,626 | £248,502 | £249,669 | £245,900 | £246,200 |
| Current assets | £35,821 | £31,058 | £45,281 | £24,674 | £23,490 | £21,153 | £21,192 | £19,231 | £17,700 | £13,581 | £13,235 |
| Cash at bank | £9,820 | £5,807 | £755 | £1,046 | £1,004 | £1,037 | £1,246 | £264 | £98 | £843 | £1,517 |
| Debtors | £25,601 | £24,701 | £43,976 | £23,348 | £22,286 | £19,566 | £18,700 | £18,130 | £17,402 | £12,388 | £10,801 |
| Stock | £400 | £550 | £550 | £280 | £200 | £550 | £1,246 | £837 | £200 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,239 | £7,952 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £144,898 | £146,650 |
| Net current assets | £1,488 | £14,282 | £26,912 | −£15,306 | −£27,945 | −£26,783 | −£12,709 | −£1,194 | £12,630 | £9,342 | £5,283 |
| Assets less current liabilities | £17,574 | £37,742 | £63,236 | £236,858 | £226,607 | £230,953 | £234,917 | £247,308 | £262,299 | £255,242 | £251,483 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2007-10-26
£89,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2000-06-18
All monies
OutstandingProperty · created 1997-07-18
All monies
Outstanding