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Companies/09726077

Pomona Phase One Limited

Development of building projects · Cheadle

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,787
Cash
£5,680
Turnover
—
Profit / loss
—
Current assets
£5,681
Creditors < 1 year
£2,894
Equity
£2,787
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,787£3,521£4,396£5,362£6,283£7,422£8,366£159,480£267,949
Equity£2,787£3,521£4,396£5,362£6,283£7,422£8,366£159,480£267,949
Assets
Current assets£5,681£5,681£5,822£6,062£7,203£8,434£10,578£452,625£653,384
Cash at bank£5,680£5,680£5,821£6,061£7,202£8,433£9,601£95,152£302,108
Liabilities
Creditors within one year£2,894£2,160£1,426£700£920£1,012£2,212£293,145£385,435
Net current assets£2,787£3,521£4,396£5,362£6,283£7,422£8,366£159,480£267,949
Assets less current liabilities£2,787£3,521£4,396£5,362—————
People
Average employees111333333
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2016-05-09 · satisfied 2017-11-24
—
Satisfied
All Assets · created 2016-05-09 · satisfied 2017-11-24
—
Satisfied