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Companies/04805605

Potters Properties Ltd

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£135,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,291
Creditors < 1 year
£157,787
Equity
£135,051
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£135,051£125,220£112,393£113,877£107,170£103,291£96,967£91,633£86,091£80,580£58,212£52,030£47,894£30,050£25,662£22,509£19,415£15,591£11,835£19,337
Equity£135,051£125,220£112,393£113,877£107,170£103,291£96,967£91,633£86,091£80,580£58,212£52,030£47,894£30,050£25,662£22,509£19,415£15,591£11,835£19,337
Assets
Fixed assets£334,360£252,690£252,696£175,204£175,213£175,223£175,235£175,249———£260,336£260,368£299,906£299,951£300,004£300,066£299,650£299,650£209,500
Property, plant & equipment————————£175,266£175,286£260,309£260,336£260,368£299,906£299,951£300,004£300,066£299,650£299,650£209,500
Current assets£9,291£13,744£17,878£711£1,630£2,919£1,116£1,193———£224£214£871£349£185£453£603£3,016£17,815
Cash at bank————————£2,602£25£223£224£214£871£349£185£453£603£3,016£16,959
Debtors———————————————————£856
Liabilities
Creditors within one year£157,787£80,474£72,613£62,038£69,673£74,851£76,611£80,860£84,653£85,015£100,864£95,007£86,965£85,037£75,871—————
Creditors after one year£50,813£60,740£85,568£0——£2,773£3,949£7,124£9,716£101,456£113,523£125,723£185,690£198,767—————
Net current assets−£148,496−£66,730−£54,735−£61,327−£68,043−£71,932−£75,495−£79,667−£82,051−£84,990−£100,641−£94,783−£86,751−£84,166−£75,522−£65,784−£56,291−£60,770−£40,174−£25,680
Assets less current liabilities£185,864£185,960£197,961£113,877£107,170£103,291£99,740£95,582£93,215£90,296£159,668£165,553£173,617£215,740£224,429£234,220£243,775£238,880£259,476£183,820
People & pay
Average employees0000000000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-01-15
—
Outstanding
All Assets · created 2023-06-16
—
Outstanding
Property · created 2023-06-08
—
Outstanding
Fixed · created 2006-01-11
All monies
Outstanding
Fixed · created 2004-01-20
All monies
Outstanding
Fixed · created 2003-10-15
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2006-07-12 · satisfied 2021-07-22
All monies
Satisfied
Fixed · created 2006-06-16 · satisfied 2021-07-22
All monies
Satisfied