John Powell Properties Limited
Residents property management · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,974,913
Cash
£256,289
Turnover
—
Profit / loss
—
Current assets
£410,274
Creditors < 1 year
£117,972
Equity
£9,974,913
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,974,913 | £9,903,727 | £9,906,996 | £9,786,343 | £8,673,643 | £8,504,680 | £8,368,804 | £8,312,539 | — | £1 |
| Equity | £9,974,913 | £9,903,727 | £9,906,996 | £9,786,343 | £8,673,643 | £8,504,680 | £8,368,804 | £8,312,539 | £8,196,909 | £1 |
| Assets | ||||||||||
| Fixed assets | £10,064,968 | £10,056,313 | £10,023,655 | £9,968,521 | — | — | — | — | — | — |
| Property, plant & equipment | £26,875 | £32,397 | £789 | £0 | — | — | — | — | — | — |
| Current assets | £410,274 | £285,443 | £374,299 | £285,448 | £256,490 | £167,712 | £218,002 | £346,654 | £210,403 | — |
| Cash at bank | £256,289 | £154,455 | £225,545 | £118,435 | £142,824 | £75,592 | £144,886 | £281,764 | £152,054 | — |
| Debtors | £153,985 | £130,988 | £148,754 | £167,013 | £113,666 | £92,120 | £73,116 | £64,890 | £58,349 | — |
| Liabilities | ||||||||||
| Creditors within one year | £117,972 | £53,962 | £114,463 | £115,504 | £136,079 | £138,099 | £137,342 | — | — | — |
| Creditors after one year | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — |
| Provisions | £161,860 | £163,130 | £155,118 | £152,122 | £0 | — | — | — | — | — |
| Net current assets | £292,302 | £231,481 | £259,836 | £169,944 | £120,411 | £29,613 | £80,660 | £200,227 | £84,597 | — |
| Assets less current liabilities | £10,357,270 | £10,287,794 | £10,283,491 | £10,138,465 | £8,873,643 | £8,704,680 | £8,568,804 | £8,312,539 | £8,196,909 | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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.