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Companies/11317812

Poets Management Company Limited

Management of real estate on a fee or contract basis · Chesterfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£11,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,061
Creditors < 1 year
£1,711
Equity
£11,990
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£11,990£10,768£8,960£7,007£4,816£2,043£1
Equity£11,990£10,768£8,960£7,007£4,816£2,043£1
Assets
Current assets£14,061£12,384£10,883£9,130£6,198£2,795£1
Cash at bank——————£1
Liabilities
Creditors within one year£1,711£1,276£1,602£1,823£1,097£477£0
Creditors after one year——————£0
Net current assets£12,350£11,108£9,281£7,307£5,101£2,318£1
Assets less current liabilities£12,350£11,108£9,281£7,307£5,101£2,318£1
People
Average employees1111100
Source evidenceView 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

No charges available in our records.