Pogue Mahon'S Limited
Private Limited Company · Harleston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£370,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,434
Creditors < 1 year
—
Equity
−£370,032
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£370,032 | −£295,243 | −£300,817 | £318,440 | £272,917 | −£270,273 | −£190,117 | £185,417 | £180,717 | −£168,740 | −£157,516 | −£146,292 | −£135,068 | −£123,344 | −£111,293 | −£103,626 | −£73,801 | −£47,209 |
| Equity | −£370,032 | −£295,243 | −£300,817 | £318,440 | £272,917 | −£270,273 | −£190,117 | £185,417 | £180,717 | −£168,740 | −£157,516 | −£146,292 | −£135,068 | −£123,344 | −£111,293 | −£103,626 | −£73,801 | −£47,209 |
| Assets | ||||||||||||||||||
| Fixed assets | £188,335 | £197,040 | £209,677 | £95,292 | £7,931 | £10,575 | £14,100 | £18,800 | £23,500 | £34,727 | £45,954 | £57,178 | £68,402 | £79,626 | £90,850 | £102,074 | £119,040 | £125,743 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £34,727 | £45,954 | £57,178 | £68,402 | £79,626 | £90,850 | £102,074 | £119,040 | £125,743 |
| Current assets | £33,434 | £38,129 | £69,818 | £97,505 | £10,503 | £10,503 | £10,503 | £10,503 | £10,503 | £10,503 | £10,503 | £10,503 | £10,503 | £10,503 | £13,806 | £4,607 | £4,756 | £33 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 | £33 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,503 | £10,503 | £10,503 | £10,503 | £10,503 | £13,806 | £4,582 | £4,731 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £488,261 | £291,351 | £291,351 | £214,720 | £214,720 | £214,720 | £213,970 | £213,973 | £213,973 | £213,973 | £213,473 | — | — | — | — |
| Creditors after one year | — | — | — | £22,976 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£500,242 | −£470,111 | −£451,623 | −£390,756 | −£280,848 | −£280,848 | −£204,217 | −£204,217 | −£204,217 | −£203,467 | −£203,470 | −£203,470 | −£203,470 | −£202,970 | −£202,143 | −£205,700 | −£192,841 | −£172,952 |
| Assets less current liabilities | −£311,907 | −£273,071 | −£241,946 | £295,464 | £272,917 | — | — | £185,417 | £180,717 | −£168,740 | −£157,516 | −£146,292 | −£135,068 | −£123,344 | −£111,293 | −£103,626 | −£73,801 | −£47,209 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 10 | 2 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-15
—
Outstanding