Potter Ventures Limited
Activities of other holding companies n.e.c. · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£19,212,134
Cash
£566,100
Turnover
—
Profit / loss
−£1,784,241
Current assets
£1,919,519
Creditors < 1 year
£23,312,147
Equity
−£19,212,134
Average employees
112
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,212,134 | −£17,427,893 | £15,903,690 | £15,430,538 | — | — | — |
| Equity | −£19,212,134 | −£17,427,893 | £15,903,690 | £15,430,538 | −£5,266,491 | −£5,013,923 | −£6,482,443 |
| Assets | |||||||
| Fixed assets | £2,180,494 | £4,523,449 | — | — | £5,308,521 | £4,936,717 | — |
| Intangible assets | £77 | £415 | — | — | £19,729 | £17,682 | — |
| Property, plant & equipment | £789,865 | £1,723,698 | — | — | £586,998 | £513,197 | — |
| Current assets | £1,919,519 | — | — | — | £3,380,372 | £3,099,312 | — |
| Cash at bank | £566,100 | £62,148 | £434,913 | £570,768 | £7,491 | £806,008 | — |
| Debtors | £1,323,570 | £1,007,147 | — | — | £3,372,881 | £2,293,304 | — |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £23,312,147 | £23,053,775 | — | — | £13,955,384 | £13,049,952 | — |
| Net current assets | −£21,392,628 | £21,951,342 | — | — | −£10,575,012 | −£9,950,640 | — |
| Assets less current liabilities | £19,212,134 | £17,427,893 | — | — | −£5,266,491 | −£5,013,923 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £3,298,752 | £4,482,091 | — |
| Profit before tax | — | — | — | — | −£3,182,889 | £691,109 | — |
| Profit / loss | −£1,784,241 | −£1,524,203 | — | — | −£252,568 | £1,468,520 | — |
| People & pay | |||||||
| Average employees | 112 | 107 | — | — | 5 | 5 | — |
| Source evidence | 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.