Poole Properties (London) Limited
Manufacture of flat glass · Epping
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,151,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£357,243
Creditors < 1 year
£21,717
Equity
£1,151,327
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,151,327 | £856,735 | £816,503 | £787,376 | £768,790 | £794,988 | £668,725 | £673,423 | £402,772 | £399,588 | £402,711 | £405,229 | £340,329 | £256,169 | £260,952 | £256,490 | £132,759 | £123,702 |
| Equity | £1,151,327 | £856,735 | £816,503 | £787,376 | £768,790 | £794,988 | £668,725 | £673,423 | £402,772 | — | £402,711 | £405,229 | £340,329 | £256,169 | £260,952 | £256,490 | £132,759 | £123,702 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,296,302 | £3,866,261 | £3,854,591 | £3,853,392 | £3,525,820 | £2,415,707 | £1,681,195 | £1,681,592 | £1,272,122 | £1,270,419 | £1,270,559 | £1,270,745 | £1,220,993 | £1,151,324 | £1,166,766 | £1,167,355 | £1,060,250 | £1,059,296 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,270,419 | — | £1,270,745 | £1,220,993 | £1,151,324 | £1,166,766 | £1,167,355 | £1,060,250 | £1,059,296 |
| Current assets | £357,243 | £76,231 | £59,282 | £87,376 | £63,134 | £390,082 | £5,384 | £11,052 | £6,131 | £11,182 | £4,364 | £8,105 | £5,659 | £3,589 | £3,937 | £7,584 | £12,297 | £8,142 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,182 | — | £8,105 | £5,659 | £3,589 | £3,937 | £7,584 | £12,297 | £8,142 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £16,264 | — | — | — | — | — | — | — | — |
| Creditors within one year | £21,717 | £33,019 | £35,028 | £81,221 | £18,894 | £20,792 | £7,564 | £8,931 | £9,732 | — | £24,173 | £25,420 | £39,965 | £55,777 | £42,843 | — | — | — |
| Creditors after one year | £3,193,159 | £2,872,563 | £2,882,167 | £2,891,996 | £2,621,095 | £1,809,834 | £864,300 | £864,300 | £865,749 | — | £848,039 | £848,201 | £846,358 | £842,967 | £866,908 | — | — | — |
| Provisions | £287,342 | £180,175 | £180,175 | £180,175 | £180,175 | £180,175 | £145,990 | £145,990 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £335,526 | £43,212 | £24,254 | £6,155 | £44,240 | £369,290 | −£2,180 | £2,121 | −£3,601 | −£5,082 | −£19,809 | −£17,315 | −£34,306 | −£52,188 | −£38,906 | −£43,679 | −£60,166 | −£66,025 |
| Assets less current liabilities | £4,631,828 | £3,909,473 | £3,878,845 | £3,859,547 | £3,570,060 | £2,784,997 | £1,679,015 | £1,683,713 | £1,268,521 | £1,265,337 | £1,250,750 | £1,253,430 | £1,186,687 | £1,099,136 | £1,127,860 | £1,123,676 | £1,000,084 | £993,271 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2025-11-10
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OutstandingFixed · created 2025-08-08
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OutstandingUnknown · created 2023-01-13
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OutstandingUnknown · created 2022-12-19
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OutstandingUnknown · created 2022-11-10
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OutstandingUnknown · created 2022-05-30
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OutstandingUnknown · created 2022-02-21
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OutstandingUnknown · created 2020-09-21
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OutstandingFixed · created 2020-09-10
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OutstandingUnknown · created 2020-08-13
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OutstandingUnknown · created 2020-07-24
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OutstandingUnknown · created 2020-07-24
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OutstandingFixed · created 2020-07-30
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OutstandingFixed · created 2020-07-24
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OutstandingUnknown · created 2020-05-01
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OutstandingUnknown · created 2020-03-05
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OutstandingUnknown · created 2020-02-25
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OutstandingUnknown · created 2008-05-29
£141,950.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-12-29
All monies
OutstandingAll Assets · created 2003-12-29
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2021-01-13 · satisfied 2023-01-23
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SatisfiedUnknown · created 2020-12-18 · satisfied 2023-01-23
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SatisfiedUnknown · created 2020-11-06 · satisfied 2023-01-23
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SatisfiedFixed · created 2007-03-08 · satisfied 2020-03-05
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SatisfiedFixed · created 2007-02-07 · satisfied 2020-08-04
£131,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-07-12 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2003-11-28 · satisfied 2020-08-04
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Satisfied