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Companies/10614791

Poltavaness Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£116,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£549,990
Creditors < 1 year
£4,945,205
Equity
−£116,151
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£116,151−£36,005——−£1,561£4,780£791—
Equity−£116,151−£36,005£27,950−£6,446−£1,561£4,780£791£100
Assets
Fixed assets£4,279,064£3,592,130£3,590,000£3,940,000£4,350,000£2,690,000£0—
Current assets£549,990£521,070£122,357£203,888£96,080£100£7,300£100
Liabilities
Creditors within one year£4,945,205£4,149,205£3,684,407£4,150,334£4,447,641£2,685,320£6,509—
Net current assets−£4,395,215−£3,628,135——−£4,351,561−£2,685,220£791£100
Assets less current liabilities−£116,151−£36,005——−£1,561£4,780£791£100
People
Average employees0000000—
Source evidenceView 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

13 outstanding charges
Floating · created 2025-02-06
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Outstanding
Floating · created 2024-12-12
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Outstanding
Fixed · created 2020-10-19
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Outstanding
Floating · created 2020-10-19
—
Outstanding
Fixed · created 2020-10-19
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Outstanding
Fixed · created 2020-02-07
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Outstanding
Floating · created 2020-02-07
—
Outstanding
Floating · created 2020-02-07
—
Outstanding
All Assets · created 2019-04-30
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Outstanding
All Assets · created 2019-04-30
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Outstanding
Floating · created 2019-04-30
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Outstanding
All Assets · created 2019-04-30
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Outstanding
Unknown · created 2019-04-30
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Outstanding
Show 1 satisfied / released
Fixed · created 2020-02-07 · satisfied 2024-11-25
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Satisfied