Pomeroy Development Projects Ltd
Private, limited by guarantee, no share capital · Dungannon
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£64,898
Cash
£47,792
Turnover
—
Profit / loss
—
Current assets
£53,754
Creditors < 1 year
£8,040
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,898 | £67,421 | £65,708 | £64,480 | £62,320 | £56,598 | £55,855 | £46,856 | £43,209 | £22,257 | £10,627 | £16,223 | £10,713 | £5,529 | −£762 | −£9,823 |
| Equity | — | — | — | — | — | — | — | — | — | — | £10,627 | £16,223 | £10,713 | £5,529 | −£762 | −£9,823 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £460,410 | £486,258 | £514,162 | £538,151 | £563,592 | £567,627 |
| Property, plant & equipment | £202,278 | £229,897 | £246,881 | £273,789 | £301,154 | £325,002 | £346,592 | £368,427 | £392,711 | £415,487 | £460,410 | — | £514,162 | £538,151 | £563,592 | £567,627 |
| Current assets | £53,754 | £53,152 | £61,357 | £54,835 | £53,212 | £47,983 | £54,252 | £46,083 | £45,620 | £39,460 | £20,209 | £29,586 | £28,883 | £27,812 | £24,997 | £22,505 |
| Cash at bank | £47,792 | £49,596 | £56,747 | £46,492 | £50,277 | £43,943 | £46,810 | £41,130 | £39,770 | £31,523 | £6,687 | £19,217 | £20,826 | £17,850 | £16,516 | £21,570 |
| Debtors | £5,962 | £3,556 | £4,610 | £8,343 | £2,935 | £4,040 | £7,442 | £4,953 | £5,850 | £7,937 | £13,522 | £10,369 | £8,057 | £9,962 | £8,481 | £935 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,040 | £7,114 | — | — | — | — | — | — | — | — | £28,067 | £27,002 | £29,301 | £27,183 | £26,072 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,631 | £9,905 | £14,897 | £19,697 | £24,305 | — |
| Net current assets | £45,714 | £46,038 | £52,761 | £50,045 | £45,940 | £41,790 | £44,877 | £39,463 | £36,952 | £18,644 | −£7,858 | £2,584 | −£418 | £629 | −£1,075 | £15,678 |
| Assets less current liabilities | £247,992 | £275,935 | £299,642 | £323,834 | £347,094 | £366,792 | £391,469 | £407,890 | £429,663 | £434,131 | £452,552 | £488,842 | £513,744 | £538,780 | £562,517 | £583,305 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2010-11-30
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-09-09
£0
ReleasedProperty · created 2008-04-21 · satisfied 2019-06-12
£0
Satisfied