Pocket Living (Addiscombe Grove) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£24,942,270
Cash
£19,980
Turnover
—
Profit / loss
—
Current assets
£13,015,757
Creditors < 1 year
£29,258,725
Equity
−£24,942,270
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,942,270 | −£23,394,819 |
| Equity | −£24,942,270 | −£23,394,819 |
| Assets | ||
| Current assets | £13,015,757 | £18,170,959 |
| Cash at bank | £19,980 | £68,051 |
| Debtors | £4,830,972 | £4,294,516 |
| Liabilities | ||
| Creditors within one year | £29,258,725 | £27,329,204 |
| Creditors after one year | £8,699,402 | £14,236,674 |
| Net current assets | −£16,242,968 | −£9,158,245 |
| Assets less current liabilities | −£16,242,868 | −£9,158,145 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-05-09
—
OutstandingFloating · created 2024-05-09
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OutstandingAll Assets · created 2024-05-09
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OutstandingFixed · created 2022-03-18
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OutstandingAll Assets · created 2022-03-18
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OutstandingFixed · created 2022-03-18
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OutstandingAll Assets · created 2017-10-05
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OutstandingShow 1 satisfied / released
Floating · created 2017-02-01 · satisfied 2017-10-07
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Satisfied