Poolserve Limited
Private Limited Company · Fareham
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£11,605
Turnover
—
Profit / loss
—
Current assets
£181,878
Creditors < 1 year
£221,659
Equity
−£38,584
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | −£38,584 | −£92,929 | −£85,945 | −£32,843 | −£24,780 | −£10,723 | −£16,144 | −£9,113 | −£17,037 |
| Assets | |||||||||
| Fixed assets | £1,197 | £1,663 | £1,021 | £1,361 | £1,623 | £2,767 | £3,589 | £4,552 | £5,543 |
| Intangible assets | £100 | £200 | £300 | £400 | — | — | £700 | £800 | £900 |
| Property, plant & equipment | £1,097 | £1,463 | £721 | £961 | £1,123 | £2,167 | £2,889 | £3,752 | £4,643 |
| Current assets | £181,878 | £40,122 | £30,168 | £45,142 | £29,423 | £61,339 | £28,240 | £39,459 | £16,483 |
| Cash at bank | £11,605 | £12,714 | £8,047 | £3,286 | £3,997 | £421 | £2,921 | £1,171 | £1,403 |
| Debtors | £162,273 | £8,758 | £2,012 | £19,456 | £826 | £43,705 | £7,419 | £31,288 | £13,580 |
| Stock | — | — | £20,109 | £22,400 | £24,600 | £17,213 | £17,900 | £7,000 | £1,500 |
| Liabilities | |||||||||
| Creditors within one year | £221,659 | £134,714 | £117,134 | £79,346 | £55,826 | — | — | — | — |
| Net current assets | −£39,781 | −£94,592 | −£86,966 | −£34,204 | −£26,403 | −£13,490 | −£19,733 | −£13,665 | −£22,580 |
| Assets less current liabilities | −£38,584 | −£92,929 | −£85,945 | −£32,843 | −£24,780 | −£10,723 | −£16,144 | −£9,113 | −£17,037 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-01-29 · satisfied 2021-03-31
—
Satisfied