R B Poolman Property Ltd
Buying and selling of own real estate · Calne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£941,089
Cash
£53,450
Turnover
—
Profit / loss
—
Current assets
£442,881
Creditors < 1 year
£359,946
Equity
£941,089
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £941,089 | £895,934 | £1,203,558 | £1,119,949 | £863,167 | £392,653 | £291,462 | £119,143 | −£7,747 |
| Equity | £941,089 | £895,934 | £1,203,558 | £1,119,949 | £863,167 | £392,653 | £291,462 | £119,143 | −£7,747 |
| Assets | |||||||||
| Fixed assets | £4,346,611 | £4,295,438 | £3,480,001 | — | — | — | — | — | — |
| Intangible assets | £902,611 | £1,015,438 | — | — | — | — | — | — | — |
| Current assets | £442,881 | £28,019 | £63,325 | — | £63,477 | £10,738 | £9,380 | £11,196 | £1,592 |
| Cash at bank | £53,450 | £13,971 | £63,325 | £7,685 | £61,031 | £10,716 | £8,021 | £7,735 | — |
| Debtors | — | — | — | — | £2,446 | £22 | £1,359 | £3,461 | — |
| Stock | £374,639 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £359,946 | £16,916 | £15,508 | — | — | — | — | — | — |
| Creditors after one year | £3,223,143 | £3,176,453 | £2,016,956 | — | — | — | — | — | — |
| Provisions | £265,314 | £234,154 | £307,304 | £331,022 | £90,529 | £80,978 | £70,568 | £31,578 | — |
| Net current assets | £82,935 | £11,103 | £47,817 | −£861,866 | −£744,922 | −£480,620 | −£383,326 | −£189,791 | −£108,705 |
| Assets less current liabilities | £4,429,546 | £4,306,541 | £3,527,818 | £2,618,135 | £2,125,860 | £1,159,380 | £826,674 | £469,834 | £186,099 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 1 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-01
—
OutstandingAll Assets · created 2023-11-01
—
OutstandingShow 7 satisfied / released
Unknown · created 2021-02-26 · satisfied 2023-11-03
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SatisfiedUnknown · created 2020-10-28 · satisfied 2023-11-03
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SatisfiedUnknown · created 2020-04-01 · satisfied 2023-11-03
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SatisfiedUnknown · created 2019-10-30 · satisfied 2023-11-03
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SatisfiedUnknown · created 2019-05-31 · satisfied 2023-11-03
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SatisfiedUnknown · created 2018-05-11 · satisfied 2023-11-03
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SatisfiedUnknown · created 2017-10-13 · satisfied 2023-09-01
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Satisfied