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Companies/04092903

Poole Properties (London) Limited

Manufacture of flat glass · Epping

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · 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———11111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
Fixed · created 2025-11-10
—
Outstanding
Unknown · created 2025-09-05
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Outstanding
Unknown · created 2025-09-05
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Outstanding
Unknown · created 2025-09-05
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Outstanding
Unknown · created 2025-09-05
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Outstanding
Unknown · created 2025-08-08
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Outstanding
Fixed · created 2025-08-08
—
Outstanding
Unknown · created 2023-01-13
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Outstanding
Unknown · created 2022-12-19
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Outstanding
Unknown · created 2022-11-10
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Outstanding
Unknown · created 2022-05-30
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Outstanding
Unknown · created 2022-02-21
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Outstanding
Unknown · created 2020-09-21
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Outstanding
Fixed · created 2020-09-10
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Outstanding
Unknown · created 2020-08-13
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Outstanding
Unknown · created 2020-07-24
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Outstanding
Unknown · created 2020-07-24
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Outstanding
Fixed · created 2020-07-30
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Outstanding
Fixed · created 2020-07-24
—
Outstanding
Unknown · created 2020-05-01
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Outstanding
Unknown · created 2020-03-05
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Outstanding
Unknown · created 2020-02-25
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Outstanding
Unknown · created 2020-02-14
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Outstanding
Unknown · created 2008-05-29
£141,950.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-12-29
All monies
Outstanding
All Assets · created 2003-12-29
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2021-01-13 · satisfied 2023-01-23
—
Satisfied
Unknown · created 2020-12-18 · satisfied 2023-01-23
—
Satisfied
Unknown · created 2020-11-06 · satisfied 2023-01-23
—
Satisfied
Fixed · created 2007-03-08 · satisfied 2020-03-05
All monies
Satisfied
Fixed · created 2007-02-07 · satisfied 2020-08-04
£131,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-07-12 · satisfied 2020-08-04
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2020-08-04
All monies
Satisfied