Poole Bay Holdings Management Limited
Other business support service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£311,198
Cash
£4,756,297
Turnover
£10,509,948
Profit / loss
£192,124
Current assets
£23,164,548
Creditors < 1 year
—
Equity
—
Average employees
231
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £311,198 | £119,074 | — |
| Assets | |||
| Fixed assets | £1,330,406 | £1,965,216 | — |
| Intangible assets | £20,633 | £28,687 | — |
| Property, plant & equipment | £1,309,773 | £1,936,529 | — |
| Current assets | £23,164,548 | £25,139,956 | — |
| Cash at bank | £4,756,297 | £5,677,678 | — |
| Debtors | £18,408,251 | £19,462,278 | — |
| Liabilities | |||
| Creditors | £23,927,769 | £26,400,507 | — |
| Net current assets | −£763,221 | −£1,260,551 | — |
| Assets less current liabilities | £567,185 | £704,665 | — |
| Profit & loss | |||
| Turnover | £10,509,948 | £9,849,041 | — |
| Gross profit | £10,490,457 | £9,746,166 | — |
| Operating profit | −£316,335 | £267,036 | — |
| Profit before tax | −£51,533 | £538,202 | — |
| Profit / loss | £192,124 | £511,753 | — |
| People | |||
| Average employees | 231 | 212 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-31
All monies
Outstanding