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Companies/06023962

Pound City Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£242,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,304
Creditors < 1 year
£575,002
Equity
£242,475
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£242,475£247,343£247,708£222,523£131,598£10,648£581£2,051£4,828−£14,173−£15,814−£15,901−£16,250−£22,090−£11,531−£8,057−£24,041
Equity£242,475£247,343£247,708£222,523£131,598£10,648£581£2,051£4,828−£14,173−£15,814−£15,901−£16,250−£22,090−£11,531−£8,057−£24,041
Assets
Fixed assets£12,471£11,954£10,137£11,388£13,056£15,280£18,247£18,247£18,247£18,247£18,247£18,247£18,247£18,247£18,247£15,877£15,877
Property, plant & equipment——————————£18,247£18,247£18,247£18,247£18,247£15,877£15,877
Current assets£478,304£469,664£426,762£373,854£507,228£547,372£552,773£478,397£479,498£419,494£422,995£429,025£432,324£345,887£200,514£148,405£110,033
Cash at bank——————————£7,741£8,695£10,606£12,660£8,563£20,887£13,313
Debtors——————————£236,624£236,805£236,888£153,967£81,581£17,968£15,000
Liabilities
Creditors within one year£575,002£566,164£532,072£445,317£488,917£518,800£510,939£434,195£483,073£437,414£446,556£452,673£460,321£371,224———
Creditors after one year£158,248£162,797£152,535£162,448£162,965£54,500£59,500£64,500£19,500£14,500£10,500£10,500£6,500£15,000———
Net current assets−£96,698−£96,500−£105,310−£71,463£18,311£28,572£41,834£44,202−£3,575−£17,920−£23,561−£23,648−£27,997−£25,337−£29,778−£23,934−£39,918
Assets less current liabilities£84,227£84,546£95,173£60,075£31,367£43,852£60,081£62,449£14,672£327−£5,314−£5,401−£9,750−£7,090−£11,531−£8,057−£24,041
People
Average employees———3455——————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2010-10-27
£41,125 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding