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Companies/09638493

Property Investment Pot Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£145,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,176
Creditors < 1 year
£352,466
Equity
−£145,293
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-06-302016-06-30
Balance sheet
Net assets−£145,293−£28,575−£16,743−£18,370−£18,008−£18,153−£18,600−£16,439−£7,311−£15,164
Equity−£145,293−£28,575−£16,743−£18,370−£18,008−£18,153−£18,600−£16,439−£7,311−£15,164
Assets
Fixed assets£582,791£1,142,791————————
Property, plant & equipment——£1,142,791£1,142,791£1,142,791£1,142,791£1,141,689£1,143,830£1,147,991£1,145,728
Current assets£9,176£12,704£15,721£14,727£17,621£6,435£6,451£5,170£9,113£6,432
Cash at bank——£11,221£10,077£12,971£2,285£2,301£1,020£1,463£2,432
Debtors——£4,500£4,650£4,650£4,150£4,150£4,150£7,650£4,000
Liabilities
Creditors within one year£352,466£444,260——————£452,767—
Creditors after one year£381,614£731,476——————£711,648—
Net current assets−£343,290−£430,106−£433,480−£666,716−£664,955−£673,900−£672,445−£448,621−£443,654−£454,001
Assets less current liabilities£239,501£712,685£709,311£476,075£477,836£468,891£469,244£695,209£704,337£691,727
Profit & loss
Turnover——————£30,958———
Operating profit——————£23,844———
Profit before tax——————−£2,161———
Profit / loss——————−£2,161———
People & pay
Average employees0000000———
Source evidenceView 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

3 outstanding charges
Unknown · created 2016-05-27
—
Outstanding
—
Outstanding
Unknown · created 2016-05-16
—
Outstanding