Posnett Properties Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,942,957
Cash
£260,092
Turnover
—
Profit / loss
—
Current assets
£342,722
Creditors < 1 year
£232,808
Equity
£3,942,957
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,942,957 | £3,926,442 | £3,454,359 | £2,832,449 | £2,520,996 | £2,341,722 | £2,294,873 | £2,134,775 | £2,013,052 | £1,731,421 | £1,567,740 | £1,408,573 | £1,323,564 |
| Equity | £3,942,957 | £3,926,442 | £3,454,359 | £2,832,449 | £2,520,996 | £2,341,722 | £2,294,873 | £2,134,775 | £2,013,052 | £1,731,421 | £1,567,740 | £1,408,573 | £1,323,564 |
| Assets | |||||||||||||
| Fixed assets | £4,588,217 | £4,787,771 | £4,492,999 | £4,240,597 | £3,747,316 | £3,739,519 | £3,647,316 | £3,507,644 | £3,292,526 | £3,012,630 | £3,037,316 | £2,902,816 | £2,852,816 |
| Property, plant & equipment | £901 | £455 | £683 | £0 | £0 | £0 | £0 | £105 | £210 | £314 | £0 | — | — |
| Current assets | £342,722 | £326,526 | £404,323 | £152,004 | £196,862 | £124,565 | £119,803 | £78,304 | £214,663 | £123,517 | £46,453 | £87,431 | £77,247 |
| Cash at bank | £260,092 | £261,350 | £337,037 | £84,739 | £133,532 | £62,038 | £55,569 | £11,572 | £140,623 | £61,231 | £470 | £79,246 | £44,666 |
| Debtors | £82,630 | £65,176 | £64,776 | £64,979 | £61,292 | £60,371 | £61,961 | £64,701 | £59,686 | £60,181 | £43,856 | £7,405 | £32,581 |
| Liabilities | |||||||||||||
| Creditors within one year | £232,808 | £108,825 | — | — | — | — | — | — | — | — | £247,136 | £296,801 | £108,069 |
| Creditors after one year | £206,832 | £656,885 | — | — | — | — | — | — | — | — | £1,268,893 | £1,284,873 | £1,498,430 |
| Provisions | £548,342 | £422,145 | £386,992 | £324,847 | £264,997 | £245,073 | £245,073 | £218,515 | £201,415 | £148,215 | — | — | — |
| Net current assets | £109,914 | £217,701 | £229,486 | −£30,017 | £122,175 | −£39,726 | −£101,256 | −£1,659 | £96,803 | £58,914 | −£200,683 | −£209,370 | −£30,822 |
| Assets less current liabilities | £4,698,131 | £5,005,472 | £4,722,485 | £4,210,580 | £3,869,491 | £3,699,793 | £3,546,060 | £3,505,985 | £3,389,329 | £3,071,544 | £2,836,633 | £2,693,446 | £2,821,994 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £199,994 | £67,569 | £180,818 | £129,493 | £289,401 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2008-08-28
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OutstandingFixed · created 2008-08-08
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OutstandingUnknown · created 2008-07-25
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OutstandingProperty · created 2008-07-04
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OutstandingProperty · created 2008-05-30
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OutstandingProperty · created 2008-05-27
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OutstandingAll Assets · created 2006-01-26
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OutstandingUnknown · created 2005-08-05
£50,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-02-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-13
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1998-11-04
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OutstandingAll Assets · created 1997-07-21
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OutstandingUnknown · created 1996-12-12
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OutstandingUnknown · created 1996-11-08
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OutstandingUnknown · created 1995-10-13
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OutstandingUnknown · created 1991-05-15
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OutstandingUnknown · created 1991-05-15
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OutstandingProperty · created 1991-05-15
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OutstandingUnknown · created 1991-05-15
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OutstandingCharge
Unknown · created —
£150
OutstandingShow 10 satisfied / released
Property · created 1988-12-06 · satisfied 1997-09-30
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SatisfiedUnknown · created 1983-01-25 · satisfied 1997-10-21
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SatisfiedUnknown · created 1983-01-25 · satisfied 1997-10-21
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SatisfiedUnknown · created 1983-01-25 · satisfied 1997-10-21
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SatisfiedUnknown · created 1974-11-14 · satisfied 1997-10-21
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SatisfiedProperty · created 1974-11-14 · satisfied 1997-09-30
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SatisfiedUnknown · created 1960-02-01 · satisfied 1997-09-30
ALL MONIS DUE ETC
SatisfiedUnknown · created 1959-09-09 · satisfied 1997-09-30
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SatisfiedUnknown · created 1959-05-05 · satisfied 1997-10-21
£300
SatisfiedUnknown · created 1959-05-05 · satisfied 1997-09-30
£1650
Satisfied