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Companies/07436502

Pot Black 147 Limited

Private Limited Company · Lowestoft

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
£20,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,762
Creditors < 1 year
£45,184
Equity
£20,255
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£20,255£2,160£10,711£29,966£8,456£1,822£35,033£15,707£20,387£25,134£18,088£9,298
Equity£20,255£2,160£10,711£29,966£8,456£1,822£35,033£15,707£20,387£25,134£18,088£9,298
Assets
Fixed assets£322,761£328,404£335,043£340,452£348,426£358,394£371,684£296,376£85,604£85,974£85,980£87,971
Property, plant & equipment———————£266,376£55,604£55,974£55,980£57,971
Current assets£3,762£1,750£1,750£1,750£1,750£1,750£10,936£21,974£1,750£1,750£4,378£9,710
Cash at bank———————£21,101£1,000£1,000£3,628£6,930
Debtors———————£123£0£0—£2,030
Liabilities
Creditors within one year£45,184£119,288£85,287£109,330£98,231£76,426£90,062£48,717£43,967£38,239£28,938£29,672
Creditors after one year£261,085£213,027£240,796£202,907£243,490£285,541£327,592£253,926£23,000£24,352£43,333£58,711
Provisions£0£0£0£0£0£0——————
Net current assets−£41,422−£117,538−£83,537−£107,580−£96,481−£74,676−£79,126−£26,743−£42,217−£36,489−£24,560−£19,962
Assets less current liabilities£281,340£210,867£251,507£232,873£251,946£283,719£292,559£269,633£43,387£49,486£61,421£68,009
People
Average employees45534———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2017-12-20
—
Outstanding
Unknown · created 2015-07-21
—
Outstanding
Fixed · created 2014-01-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-12-03 · satisfied 2013-12-16
All monies
Satisfied