Our Pool Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£210,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,978
Creditors < 1 year
£64,072
Equity
£210,371
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £210,371 | £132,705 | £61,748 | £26,897 | £17,727 | £6,144 | £421 | £951 |
| Equity | £210,371 | £132,705 | £61,748 | £26,897 | £17,727 | £6,144 | £421 | £951 |
| Assets | ||||||||
| Fixed assets | £4,415 | £5,888 | £7,054 | £9,407 | £10,380 | £4,841 | £5,896 | £6,008 |
| Current assets | £270,978 | £236,965 | £183,273 | £151,785 | £148,201 | £141,532 | £135,993 | £307,305 |
| Liabilities | ||||||||
| Creditors within one year | £64,072 | £109,248 | £127,704 | £133,445 | £140,029 | £139,479 | £140,718 | £311,612 |
| Net current assets | £206,906 | £127,717 | £55,569 | £18,340 | £8,172 | £2,053 | −£4,725 | −£4,307 |
| Assets less current liabilities | £211,321 | £133,605 | £62,623 | £27,747 | £18,552 | £6,894 | £1,171 | £1,701 |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-16
—
Outstanding