62 Potters Bar Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,162,762
Cash
£2,695
Turnover
—
Profit / loss
—
Current assets
£2,498,705
Creditors < 1 year
—
Equity
£1,162,762
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,162,762 | £1,028,853 | £875,329 | £249,628 |
| Equity | £1,162,762 | £1,028,853 | £875,329 | £249,628 |
| Assets | ||||
| Fixed assets | £1,196,926 | £1,196,926 | £753,990 | £10,001 |
| Current assets | £2,498,705 | £2,442,632 | £1,703,001 | £466,762 |
| Cash at bank | £2,695 | £25,112 | £281,940 | — |
| Debtors | £2,496,010 | £2,417,520 | £1,421,061 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £226,095 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | £909,458 | £775,549 | £646,339 | £240,667 |
| Assets less current liabilities | £2,106,384 | £1,972,475 | £1,400,329 | £250,768 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-02-04
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OutstandingAll Assets · created 2026-02-04
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OutstandingAll Assets · created 2025-04-09
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OutstandingAll Assets · created 2025-04-09
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OutstandingFixed · created 2024-08-15
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OutstandingFixed · created 2023-07-06
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OutstandingAll Assets · created 2023-05-20
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OutstandingBridgepark Capital Ltd, Westbrooke Private Capital S.ã.R.l., Acting Exclusively In The Name And On Behalf Of Its Compar
Fixed · created 2023-03-30
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OutstandingProperty · created 2022-09-23
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OutstandingProperty · created 2022-08-05
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OutstandingShow 6 satisfied / released
Bridgepark Capital Ltd, Westbrooke Private Capital S.ã.R.l., Acting Exclusively In The Name And On Behalf Of Its Compar
All Assets · created 2023-03-30 · satisfied 2023-09-01
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SatisfiedAll Assets · created 2022-09-23 · satisfied 2023-09-01
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SatisfiedProperty · created 2022-05-11 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2023-06-27
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SatisfiedProperty · created 2021-03-15 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2022-09-28
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Satisfied