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Companies/05018312

Pomme D'Or Investments Ltd

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£419,148
Cash
£1,064
Turnover
—
Profit / loss
—
Current assets
£1,164
Creditors < 1 year
£106,936
Equity
£419,148
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£419,148£370,506£429,405£434,721£402,219£359,036£321,039
Equity£419,148£370,506£429,405£434,721£402,219£359,036£321,039
Assets
Current assets£1,164£589£2,742£242£3,184£4,367£2,126
Cash at bank£1,064£159£2,642£142£2,034£4,267£2,026
Debtors£100£430£100£100£1,150£100£100
Liabilities
Creditors within one year£106,936£101,398£39,108£25,722£27,353£30,193—
Creditors after one year£614,470£619,916£625,460£631,030£636,348£641,424£646,103
Provisions£90,610£83,769£83,769£83,769£52,264£43,714£37,064
Net current assets−£105,772−£100,809−£36,366−£25,480−£24,169−£25,826−£30,794
Assets less current liabilities£1,124,228£1,074,191£1,138,634£1,149,520£1,090,831£1,044,174£1,004,206
Profit & loss
Profit before tax——−£5,316————
Profit / loss——−£5,316————
People
Average employees1——————
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-07-17
—
Outstanding
Fixed · created 2018-07-03
—
Outstanding
Fixed · created 2011-11-07
All monies
Outstanding
Unknown · created 2006-08-02
All monies
Outstanding
Unknown · created 2005-09-14
All monies
Outstanding