Powles Properties Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£51,594
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£162,638
Creditors < 1 year
—
Equity
£51,594
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,594 | £55,796 | £60,884 | £72,763 | £102,868 | £162,861 | £151,225 | £142,742 | £130,431 | £116,729 | £101,121 |
| Equity | £51,594 | £55,796 | £60,884 | £72,763 | £102,868 | £162,861 | £151,225 | £142,742 | £130,431 | £116,729 | £101,121 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £435,083 | £435,083 | £435,083 |
| Current assets | £162,638 | £209,988 | £230,328 | £224,536 | — | — | — | £20,678 | £11,207 | £23,642 | £14,849 |
| Cash at bank | £80 | £31 | £4,714 | £25,157 | — | — | — | £16,925 | £6,885 | £8,918 | £125 |
| Debtors | £162,558 | £47,446 | £63,103 | £47,083 | £129,027 | £129,027 | £129,027 | £3,753 | £4,322 | £14,724 | £14,724 |
| Stock | £0 | £162,511 | £162,511 | £152,296 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £401,159 | £205,112 | £204,947 | £226,815 | £210,292 | £215,344 | £203,996 |
| Creditors after one year | — | — | — | — | — | £196,137 | £207,938 | £86,204 | £105,567 | £126,652 | £144,815 |
| Net current assets | £51,594 | £64,963 | £80,051 | £101,930 | −£272,132 | −£76,085 | −£75,920 | −£206,137 | −£199,085 | −£191,702 | −£189,147 |
| Assets less current liabilities | £51,594 | £64,963 | £80,051 | £101,930 | £102,868 | £358,998 | £359,163 | £228,946 | £235,998 | £243,381 | £245,936 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-04-12
—
OutstandingProperty · created 2005-09-15
All monies
OutstandingAll Assets · created 2005-08-10
All monies
Outstanding