Poswal Ventures Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£466,747
Cash
£3,110
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,737
Equity
£466,747
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £466,747 | £466,097 | £473,364 | £446,594 | £425,136 | £210,120 | £198,365 | £164,443 | £43,715 | £26,781 | £17,987 |
| Equity | £466,747 | £466,097 | £473,364 | £446,594 | £425,136 | £210,120 | £198,365 | £164,443 | £43,715 | £26,781 | £17,987 |
| Assets | |||||||||||
| Fixed assets | £1,062,007 | £1,060,218 | £1,060,671 | £1,039,736 | £1,000,882 | £733,182 | £725,625 | £710,367 | £583,781 | £440,483 | £361,797 |
| Property, plant & equipment | £3,597 | £1,808 | £2,261 | £2,826 | £3,472 | £772 | £965 | £1,207 | £1,509 | — | £361,797 |
| Current assets | — | — | — | £5,338 | £14,128 | £17,038 | £65,676 | £4,385 | £22,435 | £64,787 | £31,073 |
| Cash at bank | £3,110 | £641 | £3,214 | £2,767 | £10,129 | £14,058 | £63,596 | £3,093 | £19,978 | — | £27,573 |
| Debtors | — | — | — | £2,571 | £3,999 | £2,980 | £2,080 | £1,292 | £2,457 | — | £3,500 |
| Liabilities | |||||||||||
| Creditors within one year | £31,737 | £16,006 | £7,965 | £8,717 | £8,660 | £13,611 | £21,119 | £28,321 | £16,735 | £205,764 | — |
| Creditors after one year | £478,207 | £490,330 | £494,130 | £506,712 | £505,668 | £501,293 | £547,865 | £500,671 | £545,766 | £272,725 | — |
| Net current assets | −£28,627 | −£15,365 | −£4,751 | −£3,379 | £5,468 | £3,427 | £44,557 | −£23,936 | £5,700 | −£140,977 | −£116,589 |
| Assets less current liabilities | £1,033,380 | £1,044,853 | £1,055,920 | £1,036,357 | £1,006,350 | £736,609 | £770,182 | £686,431 | £589,481 | £299,506 | £245,208 |
| People | |||||||||||
| Average employees | 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
8 outstanding chargesFixed · created 2018-07-13
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OutstandingAll Assets · created 2018-07-13
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OutstandingFixed · created 2018-07-13
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OutstandingAll Assets · created 2018-07-13
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OutstandingUnknown · created 2018-06-22
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OutstandingFloating · created 2015-07-10
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OutstandingFloating · created 2014-04-01
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OutstandingFloating · created 2013-10-09
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OutstandingShow 1 satisfied / released
All Assets · created 2014-05-16
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Part Satisfied