Pot Hill Homes Ltd
Private Limited Company · Rostrevor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£33,475
Cash
£1,524
Turnover
—
Profit / loss
—
Current assets
£712,947
Creditors < 1 year
£722,590
Equity
−£33,475
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,475 | −£10,836 | £12,781 | £23,927 | £34,148 | £43,491 | −£15,090 | £1 |
| Equity | −£33,475 | −£10,836 | £12,781 | £23,927 | £34,148 | £43,491 | −£15,090 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £804 | £1,975 | £3,144 | £1,022 | £1,535 | £2,048 | — | — |
| Current assets | £712,947 | £708,357 | £706,919 | £655,598 | £592,863 | £538,817 | £722,940 | — |
| Cash at bank | £1,524 | £2,025 | £3,709 | £2,941 | £7,303 | £167,970 | £37,286 | £1 |
| Debtors | £2,317 | £3,325 | £203 | £771 | £2,584 | £12,474 | £4,274 | — |
| Stock | £709,106 | £703,007 | £703,007 | £651,886 | £582,976 | £358,373 | £681,380 | — |
| Liabilities | ||||||||
| Creditors within one year | £722,590 | £691,669 | £662,639 | £593,031 | £513,583 | £497,374 | £738,030 | — |
| Creditors after one year | £24,636 | £29,499 | £34,643 | £39,662 | £46,667 | — | — | — |
| Net current assets | −£9,643 | £16,688 | £44,280 | £62,567 | £79,280 | £41,443 | −£15,090 | — |
| Assets less current liabilities | −£8,839 | £18,663 | £47,424 | £63,589 | £80,815 | £43,491 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2026-06-18
—
OutstandingFloating · created 2026-05-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-07-05 · satisfied 2019-10-16
—
Satisfied