Poolway Limited

Other letting and operating of own or leased real estate · Abingdon

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,356,546

Cash

£51,195

Turnover

—

Profit / loss

£268,850

Current assets

£361,399

Creditors < 1 year

—

Equity

£1,356,546

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2021-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,356,546	£1,178,955	£1,078,134	£1,109,424	£813,748	£1,258,599	£1,258,824	£1,257,742	£1,247,041	£825,492	£670,587	£443,143	£366,601
Equity	£1,356,546	£1,178,955	£1,078,134	£1,109,424	£813,748	£1,258,599	£1,258,824	—	—	—	—	—	—
Assets
Fixed assets	£1,415,290	£1,165,273	£1,266,342	£1,254,914	£1,185,320	£1,005,000	£1,005,000	—	—	—	—	—	—
Property, plant & equipment	£290	£363	£454	£0	—	—	—	£1,266,385	£1,005,000	£2,234,999	£2,234,999	£1,922,500	£1,187,500
Current assets	£361,399	£63,114	£249,639	£331,860	£208,171	£517,937	£520,670	£229,809	£622,408	£172,227	£33,986	£7,759	£497,483
Cash at bank	£51,195	£61,382	£6,937	£23,441	£22,853	£23,350	£300,253	£3,529	£597,368	£137,065	£6,361	£6,974	£13,586
Debtors	£310,204	£1,732	£242,702	£308,419	£107,359	£494,587	£220,417	£226,280	£25,040	£35,162	£27,625	£785	£171,709
Liabilities
Creditors within one year	—	—	—	—	£375,232	£264,338	£266,846	£238,452	£284,971	£431,734	£448,398	£587,116	£466,632
Creditors after one year	—	—	—	—	£227,500	—	—	—	£95,396	£1,150,000	£1,150,000	£900,000	£851,750
Provisions	£91,328	£69	£0	—	−£22,989	—	—	—	—	—	—	—	—
Net current assets	£32,584	£13,751	£154,200	£31,226	−£167,061	£253,599	£253,824	−£8,643	£337,437	−£259,507	−£414,412	−£579,357	£30,851
Assets less current liabilities	£1,447,874	£1,179,024	£1,420,542	£1,286,140	£1,018,259	£1,258,599	£1,258,824	—	£1,342,437	£1,975,492	£1,820,587	£1,343,143	£1,218,351
Profit & loss
Profit / loss	£268,850	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	3	2	—	—	—	—	—	—	—	—
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