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Companies/12105545

Poda Properties Ltd

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£69,244
Cash
−£27,868
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£408,292
Equity
—
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£69,244−£38,738−£29,551−£26,549−£8,004£2
Equity————−£8,004£2
Assets
Property, plant & equipment£1,483,325£789,136£485,088£464,132£449,426—
Current assets———£140,251£15,649£2
Cash at bank−£27,868£66,567£168,854£136,353£11,751£2
Debtors———£3,898£3,898—
Liabilities
Creditors within one year£408,292£195,479£204,306£367,018£209,165—
Creditors after one year£1,116,409£698,962£479,187£263,914£263,914—
Net current assets−£436,160−£128,912−£35,452−£226,767−£193,516£2
Assets less current liabilities£1,047,165£660,224£449,636£237,365£255,910£2
People
Average employees000002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-01-30
—
Outstanding
All Assets · created 2025-06-16
—
Outstanding
Fixed · created 2025-06-16
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Outstanding
Property · created 2025-06-03
—
Outstanding
Property · created 2025-02-07
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Outstanding
Fixed · created 2024-10-15
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-06-07 · satisfied 2024-07-19
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Satisfied
Fixed · created 2021-04-23 · satisfied 2022-09-23
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Satisfied
Fixed · created 2020-02-28 · satisfied 2022-09-26
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Satisfied