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Companies/07247999

Potential Property Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£396,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£924,953
Creditors < 1 year
£66,500
Equity
£396,101
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-05-312012-05-312011-05-3113 months
Balance sheet
Net assets£396,101£360,839£321,030£279,363£249,954£218,776£209,284£178,509£152,890£100,191£80,384£40,545£14,349£5,329−£1,532
Equity£396,101£360,839£321,030£279,363£249,954£218,776£209,284£178,509£152,890£100,191£80,384£40,545£14,349£5,329−£1,532
Assets
Fixed assets£1,078,352£1,078,352£731,352£731,352£731,352£731,352£572,127£572,127——£572,127£572,127£522,127£267,000£118,000
Property, plant & equipment——————————£572,127£572,127£522,127£267,000£118,000
Current assets£924,953£408,783£565,028£535,679£512,961£491,241£49,231£46,465£56,588£22,467£11,330£10,711£25,413£18,366£1,574
Cash at bank————————£20,050£929£10,332£9,713£25,268£7,820£1,574
Debtors————————£36,538£21,538£998£998£145£10,546£0
Liabilities
Creditors within one year£66,500£51,674£17,395£16,259£9,937£6,705£12,693£13,541£23,587£20,158£89,760£152,506£166,874£112,366£24,830
Creditors after one year£1,540,704£1,074,622£957,955£971,409£984,422£997,112£399,381£426,542£452,238£474,245£413,313£389,787£366,317£180,480£96,276
Net current assets£858,453£357,109£547,633£519,420£503,024£484,536£36,538£32,924£33,001£2,309−£78,430−£141,795−£141,461−£81,191−£23,256
Assets less current liabilities£1,936,805£1,435,461£1,278,985£1,250,772£1,234,376£1,215,888£608,665£605,051£605,128£574,436£493,697£430,332£380,666£185,809£94,744
Profit & loss
Profit / loss——————————————−£1,533
People & pay
Average employees1112100000—————
Source evidenceView 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

18 outstanding charges
Floating · created 2025-02-07
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Outstanding
Fixed · created 2023-05-26
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Outstanding
Floating · created 2019-10-09
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Outstanding
Floating · created 2015-09-30
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Outstanding
Floating · created 2014-06-24
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Outstanding
Floating · created 2013-11-04
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Outstanding
Floating · created 2013-05-30
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Outstanding
Floating · created 2012-12-20
All monies
Outstanding
Floating · created 2012-08-29
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Outstanding
Floating · created 2012-08-29
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Outstanding
Floating · created 2012-08-29
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Outstanding
Floating · created 2012-08-16
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Outstanding
Floating · created 2012-06-06
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Outstanding
All Assets · created 2012-05-08
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Outstanding
Floating · created 2012-04-04
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Outstanding
Floating · created 2011-01-14
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Outstanding
Floating · created 2011-01-14
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Outstanding
Floating · created 2011-01-14
All monies
Outstanding