Pomme D'Or Investments Ltd
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-07-17
—
OutstandingFixed · created 2018-07-03
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OutstandingFixed · created 2014-09-29
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OutstandingFixed · created 2014-09-29
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OutstandingFixed · created 2011-11-07
All monies
OutstandingUnknown · created 2006-08-02
All monies
OutstandingUnknown · created 2005-09-14
All monies
Outstanding