Potters Properties Ltd
Buying and selling of own real estate · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-01-15
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OutstandingAll Assets · created 2023-06-16
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OutstandingProperty · created 2023-06-08
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OutstandingFixed · created 2006-01-11
All monies
OutstandingFixed · created 2004-01-20
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OutstandingFixed · created 2003-10-15
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OutstandingShow 2 satisfied / released
Fixed · created 2006-07-12 · satisfied 2021-07-22
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SatisfiedFixed · created 2006-06-16 · satisfied 2021-07-22
All monies
Satisfied