Potent Strategy & Consultancy Ltd
Management consultancy activities other than financial management · Ilkley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£35,429
Cash
£3,596
Turnover
—
Profit / loss
—
Current assets
£3,916
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£35,429 | −£32,547 | £11,148 | £739 | £7,983 | £7,619 | £7,829 | £477 | £8,776 | £8,597 | £253 |
| Equity | — | — | — | — | — | £7,619 | £7,829 | £477 | £8,776 | £8,597 | £253 |
| Assets | |||||||||||
| Fixed assets | £16,017 | £21,156 | £27,743 | £1,864 | £1,051 | £1,281 | £1,563 | £1,905 | £2,323 | £0 | — |
| Property, plant & equipment | £16,017 | £21,156 | £27,743 | £1,864 | £1,051 | — | — | — | — | — | — |
| Current assets | £3,916 | £4,558 | £34,407 | £15,381 | £31,597 | £9,705 | £13,688 | £9,003 | £26,899 | £27,765 | £22,181 |
| Cash at bank | £3,596 | £1,383 | £31,335 | £11,381 | £7,589 | — | — | — | — | — | £17,331 |
| Debtors | £320 | £3,175 | £3,072 | £4,000 | £24,008 | — | — | — | — | — | £4,850 |
| Liabilities | |||||||||||
| Creditors | £55,362 | £58,261 | £51,002 | £16,506 | £24,665 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £3,367 | £7,422 | £10,431 | £20,446 | £19,168 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,928 |
| Net current assets | −£51,446 | −£53,703 | −£16,595 | −£1,125 | £6,932 | £6,338 | £6,266 | −£1,428 | £6,453 | £8,597 | £22,181 |
| Assets less current liabilities | −£35,429 | −£32,547 | £11,148 | £739 | £7,983 | £7,619 | £7,829 | £477 | £8,776 | £8,597 | £22,181 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-13 · satisfied 2017-11-01
—
Satisfied