Potensial Limited
Other residential care activities n.e.c. · Merseyside
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£16,704,217
Cash
£7,267,268
Turnover
—
Profit / loss
£1,387,853
Current assets
—
Creditors < 1 year
—
Equity
£16,704,217
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,704,217 | £15,395,229 | — | — |
| Equity | £16,704,217 | £15,395,229 | — | £15,706,006 |
| Assets | ||||
| Property, plant & equipment | £32,056,236 | £28,557,944 | — | — |
| Cash at bank | £7,267,268 | £6,237,958 | £4,270,908 | — |
| Profit & loss | ||||
| Profit / loss | £1,387,853 | −£145,741 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2026-07-01
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OutstandingFloating · created 2025-10-01
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OutstandingAll Assets · created 2025-07-07
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OutstandingAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2023-11-30
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OutstandingFloating · created 2023-11-30
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OutstandingProperty · created 2023-10-31
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OutstandingProperty · created 2023-02-07
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OutstandingProperty · created 2023-02-07
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OutstandingAll Assets · created 2022-06-10
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OutstandingAll Assets · created 2022-06-10
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OutstandingShow 64 satisfied / released
Fixed · created 2019-05-03 · satisfied 2022-07-13
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SatisfiedFixed · created 2017-10-06 · satisfied 2022-07-13
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SatisfiedProperty · created 2017-02-13 · satisfied 2022-07-13
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SatisfiedFixed · created 2016-12-15 · satisfied 2022-07-13
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SatisfiedFixed · created 2016-10-28 · satisfied 2022-07-13
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SatisfiedFixed · created 2016-11-01 · satisfied 2022-07-13
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SatisfiedFixed · created 2016-11-02 · satisfied 2022-07-13
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SatisfiedFixed · created 2016-10-21 · satisfied 2022-07-13
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SatisfiedProperty · created 2016-10-14 · satisfied 2022-07-13
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SatisfiedFixed · created 2016-10-14 · satisfied 2022-07-13
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SatisfiedFixed · created 2016-01-15 · satisfied 2022-07-13
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SatisfiedFixed · created 2016-01-15 · satisfied 2022-07-13
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SatisfiedFixed · created 2015-08-26 · satisfied 2022-07-13
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SatisfiedFixed · created 2015-08-26 · satisfied 2022-07-13
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SatisfiedFixed · created 2015-05-05 · satisfied 2022-07-13
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SatisfiedFixed · created 2014-11-07 · satisfied 2022-07-13
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SatisfiedFixed · created 2014-01-13 · satisfied 2022-07-13
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SatisfiedFixed · created 2014-01-13 · satisfied 2022-07-13
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SatisfiedFixed · created 2014-01-13 · satisfied 2022-07-13
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SatisfiedUnknown · created 2013-02-11 · satisfied 2014-01-15
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SatisfiedFixed · created 2013-01-31 · satisfied 2014-01-15
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SatisfiedUnknown · created 2013-01-24 · satisfied 2014-01-15
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SatisfiedFloating · created 2011-10-17 · satisfied 2014-01-15
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SatisfiedFloating · created 2009-01-20 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedProperty · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-09-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-08-04 · satisfied 2014-01-15
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SatisfiedFixed · created 2008-08-04 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-03-12 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-01-14 · satisfied 2014-01-15
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SatisfiedFloating · created 2007-11-15 · satisfied 2014-01-15
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SatisfiedFloating · created 2007-11-21 · satisfied 2014-01-15
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SatisfiedFloating · created 2007-11-21 · satisfied 2014-01-15
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SatisfiedFloating · created 2007-11-21 · satisfied 2014-01-15
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SatisfiedUnknown · created 2007-10-30 · satisfied 2014-01-15
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SatisfiedFloating · created 2007-10-10 · satisfied 2009-09-09
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SatisfiedFloating · created 2007-05-25 · satisfied 2014-01-15
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SatisfiedFloating · created 2006-11-30 · satisfied 2014-01-15
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SatisfiedAll Assets · created 2006-07-12 · satisfied 2014-01-15
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Satisfied