Poulton Hill Estate Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,754
Cash
£10,144
Turnover
—
Profit / loss
—
Current assets
£225,929
Creditors < 1 year
£246,959
Equity
£7,754
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,754 | −£186,817 | −£116,757 | — | — | — | −£346,247 | −£271,358 | — | — | — | — | £1 |
| Equity | £7,754 | −£186,817 | −£116,757 | −£47,629 | £13,756 | −£390,974 | −£346,247 | −£271,358 | −£175,663 | −£72,250 | −£36,170 | −£994 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £55,444 | £57,751 | £56,539 | £70,186 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £1,922 | £3,278 | — | — | — |
| Property, plant & equipment | £28,784 | £13,840 | £14,227 | £22,548 | £25,531 | £40,155 | £54,480 | £54,878 | £55,829 | £53,261 | £65,552 | £0 | — |
| Current assets | £225,929 | £253,429 | £202,672 | £193,952 | £228,593 | £287,252 | £239,954 | £181,914 | £120,227 | £77,500 | £69,594 | £246 | — |
| Cash at bank | £10,144 | £6,888 | £1,189 | £2,365 | £36,195 | £19,022 | £1,581 | £1,882 | £6,062 | £1,412 | £722 | £55 | £1 |
| Debtors | £10,318 | £9,709 | £13,850 | £13,453 | £21,815 | £10,626 | £12,254 | £15,467 | £9,958 | £6,088 | £4,122 | £191 | — |
| Stock | — | — | — | — | £170,583 | £257,604 | £226,119 | £164,565 | £104,207 | £70,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £246,959 | £454,086 | £333,656 | £264,129 | £240,368 | £718,381 | £636,173 | — | — | — | £175,950 | £1,240 | — |
| Creditors after one year | — | — | — | — | — | — | £4,508 | — | — | — | — | — | — |
| Net current assets | −£21,030 | −£200,657 | −£130,984 | −£70,177 | −£11,775 | −£431,129 | −£396,219 | −£326,802 | −£233,414 | −£128,789 | −£106,356 | −£994 | — |
| Assets less current liabilities | £7,754 | −£186,817 | −£116,757 | −£47,629 | £13,756 | −£390,974 | −£341,739 | −£271,358 | −£175,663 | −£72,250 | −£36,170 | −£994 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.