D.s. & R.s. Poone Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£841,279
Cash
£652
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£841,279
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £841,279 | £856,695 | £856,771 | — | — | £800,554 | £784,468 | −£788,626 | £755,245 | £710,710 | £657,163 | £562,552 | £416,556 | £321,954 |
| Equity | £841,279 | £856,695 | £856,771 | £856,771 | £856,771 | — | £784,468 | £788,627 | — | — | £657,164 | £562,552 | £416,556 | £321,954 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | £1,031,950 | £1,032,010 | −£1,062,091 | £1,049,562 | £1,031,422 | £1,031,422 | — | — | — |
| Cash at bank | £652 | £652 | £652 | £652 | £652 | £528 | — | — | £18,140 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £72,619 | — | — | £80,627 | £161,049 | — | — | — | — |
| Creditors within one year | — | — | £175,303 | £175,303 | £175,303 | — | — | — | — | — | £233,950 | £265,844 | £378,438 | £369,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,309 | £203,026 | £236,428 | £339,666 |
| Net current assets | −£190,143 | −£174,727 | −£174,651 | −£174,651 | −£174,651 | £959,331 | £953,213 | −£992,915 | £968,935 | £870,373 | £797,472 | £765,578 | £652,984 | £661,620 |
| Assets less current liabilities | £841,279 | £856,695 | £856,771 | £856,771 | £856,771 | £959,331 | £953,213 | −£992,915 | £968,935 | £870,373 | £797,472 | £765,578 | £652,984 | £661,620 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-05-13
All monies
OutstandingAll Assets · created 2008-04-02
All monies
Outstanding