Poole Bay Building Construction Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£11,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,016,003
Creditors < 1 year
£3,024,749
Equity
£11,630
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,630 | £25,970 | £44,671 | £150,321 | £94,072 | £24,589 | £17,595 | −£16,501 | £2,918 | £1,124 | £43 |
| Equity | £11,630 | £25,970 | £44,671 | £150,321 | £94,072 | £24,589 | £17,595 | −£16,501 | £2,918 | £1,124 | £43 |
| Assets | |||||||||||
| Fixed assets | £20,376 | £11,193 | £14,925 | £19,901 | £23,866 | £28,870 | £27,475 | £34,469 | £43,258 | £46,535 | £38,304 |
| Property, plant & equipment | — | — | — | — | — | — | — | £34,469 | £43,258 | £46,535 | £38,304 |
| Current assets | £3,016,003 | £3,000,360 | £3,075,359 | £3,545,683 | £2,688,008 | £1,926,348 | £1,015,361 | £598,498 | £91,147 | £140,185 | £69,691 |
| Cash at bank | — | — | — | — | — | — | — | £11,404 | — | £93,753 | £6,914 |
| Debtors | — | — | — | — | — | — | — | £583,844 | — | £44,682 | £61,277 |
| Liabilities | |||||||||||
| Creditors within one year | £3,024,749 | £2,985,583 | — | £3,715,905 | £2,805,946 | £1,979,807 | £1,060,431 | £649,468 | £131,487 | £185,596 | £107,952 |
| Creditors after one year | — | — | £3,045,613 | — | — | — | — | — | — | — | — |
| Net current assets | −£8,746 | £14,777 | £3,075,359 | −£170,222 | −£117,938 | −£53,459 | −£45,070 | −£50,970 | −£40,340 | −£45,411 | −£38,261 |
| Assets less current liabilities | £11,630 | £25,970 | £3,090,284 | £150,321 | £94,072 | £24,589 | £17,595 | −£16,501 | £2,918 | £1,124 | £43 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-02-15
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OutstandingAll Assets · created 2021-02-15
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OutstandingShow 4 satisfied / released
All Assets · created 2019-02-13 · satisfied 2021-02-17
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SatisfiedFixed · created 2019-02-13 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2019-02-21
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SatisfiedFloating · created 2015-12-18 · satisfied 2018-10-10
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Satisfied