Pot Cheetah Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,537
Cash
£187,335
Turnover
—
Profit / loss
—
Current assets
£189,475
Creditors < 1 year
£64,620
Equity
£122,537
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-08 | 2012-08-08 | 2011-08-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £122,537 | £104,042 | £107,687 | £68,641 | £564 | £12,939 | £17,736 | £16,012 | £12,705 | £4,643 | £1,283 | £18,933 | £6,236 | £11,524 | −£20,824 |
| Equity | £122,537 | £104,042 | £107,687 | £68,641 | £564 | £12,939 | £17,736 | £16,012 | £12,705 | £4,643 | £1,283 | £18,933 | £6,236 | £11,524 | −£20,824 |
| Assets | |||||||||||||||
| Fixed assets | £27,898 | £31,703 | £36,026 | £40,939 | £46,521 | £52,865 | £60,054 | £68,161 | £77,456 | £87,912 | £99,761 | £113,206 | £122,940 | £139,510 | £158,300 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £27,898 | £31,703 | £36,026 | £40,939 | £46,521 | £52,865 | £60,054 | £68,161 | £77,456 | £87,912 | £99,761 | £113,206 | £122,940 | £139,510 | £158,300 |
| Current assets | £189,475 | £175,948 | £193,719 | £134,991 | £33,623 | £22,174 | £18,037 | £19,648 | £20,266 | £30,437 | £48,246 | £19,900 | £2,967 | £16,242 | £29,000 |
| Cash at bank | £187,335 | £173,128 | £191,754 | £132,396 | £25,343 | £11,663 | £9,418 | £6,753 | £5,775 | £11,814 | £29,137 | £15,600 | £2,967 | £13,242 | £27,000 |
| Debtors | £300 | £450 | £285 | £600 | £6,230 | £7,448 | £6,508 | £7,655 | £9,822 | £15,783 | £12,909 | £0 | £0 | — | — |
| Stock | £1,840 | £2,370 | £1,680 | £1,995 | £2,050 | £3,063 | £2,111 | £5,240 | £4,669 | £2,840 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £64,620 | £52,350 | £59,700 | £65,500 | £43,560 | £25,220 | £22,107 | £28,630 | £31,430 | £49,671 | £68,918 | £95,713 | £88,149 | £86,866 | — |
| Creditors after one year | £30,216 | £51,259 | £62,358 | £41,789 | £36,020 | £36,880 | £38,248 | £43,167 | £53,587 | £64,035 | £77,806 | £18,460 | £31,522 | £57,362 | — |
| Provisions | £0 | £0 | — | £0 | £0 | — | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £124,855 | £123,598 | £134,019 | £69,491 | −£9,937 | −£3,046 | −£4,070 | −£8,982 | −£11,164 | −£19,234 | −£20,672 | −£75,813 | −£85,182 | −£70,624 | −£69,383 |
| Assets less current liabilities | £152,753 | £155,301 | £170,045 | £110,430 | £36,584 | £49,819 | £55,984 | £59,179 | £66,292 | £68,678 | £79,089 | £37,393 | £37,758 | £68,886 | £88,917 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2012-08-20
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