Powerhouse Digital Photography Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£441,010
Cash
£2,711
Turnover
—
Profit / loss
—
Current assets
£214,380
Creditors < 1 year
—
Equity
−£441,010
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£441,010 | −£272,556 | £44,691 | £239,434 | £219,148 | £250,962 | £418,223 | £431,174 | £562,127 | £117,646 | £50,407 |
| Equity | −£441,010 | −£272,556 | — | — | £219,148 | £250,962 | £418,223 | £431,174 | £562,127 | £117,646 | £50,407 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,102,064 | £1,130,487 | — | — | — | — | — | £32,981 | £22,753 |
| Property, plant & equipment | £1,099,096 | £1,093,007 | £1,102,064 | £1,130,487 | £1,148,682 | £1,165,461 | £1,171,044 | £1,191,767 | £910,293 | £32,981 | £22,753 |
| Current assets | £214,380 | £454,252 | £271,037 | £469,896 | £377,458 | £672,447 | £561,721 | £388,066 | £943,903 | £252,775 | £194,331 |
| Cash at bank | £2,711 | £1,405 | £2,307 | £2,862 | £27,218 | £236,656 | £60,320 | £66,560 | £393,801 | £42,004 | £46,972 |
| Debtors | £211,669 | £452,847 | £268,730 | £467,034 | £350,240 | £435,791 | £501,401 | £321,506 | £550,102 | £210,771 | £147,359 |
| Liabilities | |||||||||||
| Creditors | — | — | £636,445 | £635,972 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £491,473 | £595,804 | £446,184 | £344,769 | £412,947 | £151,610 | £144,177 |
| Creditors after one year | — | — | — | — | £780,519 | £949,142 | £830,635 | £762,990 | £861,622 | £16,500 | £22,500 |
| Provisions | £0 | £12,000 | — | — | £35,000 | £42,000 | £37,723 | £40,900 | £17,500 | — | — |
| Net current assets | −£1,008,532 | −£698,132 | −£365,408 | −£166,076 | −£114,015 | £76,643 | £115,537 | £43,297 | £530,956 | £101,165 | £50,154 |
| Assets less current liabilities | £90,564 | £394,875 | £736,656 | £964,411 | £1,034,667 | £1,242,104 | £1,286,581 | £1,235,064 | £1,441,249 | £134,146 | £72,907 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £204,639 | £188,283 |
| People | |||||||||||
| Average employees | 27 | 27 | 32 | 30 | 33 | 26 | 25 | 21 | 26 | — | — |
| 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 chargesFloating · created 2026-06-25
—
OutstandingProperty · created 2017-12-20
—
OutstandingAll Assets · created 2001-10-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-25 · satisfied 2024-10-11
—
SatisfiedProperty · created 2001-02-01 · satisfied 2014-08-29
All monies
SatisfiedUnknown · created 2000-02-26 · satisfied 2014-08-29
All monies
Satisfied