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Companies/00626197

Posnett Properties Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees0.040.040000
Source evidenceView 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 charges
Unknown · created 2008-08-28
All monies
Outstanding
Fixed · created 2008-08-08
All monies
Outstanding
Unknown · created 2008-07-25
All monies
Outstanding
Property · created 2008-07-04
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-01-26
All monies
Outstanding
Unknown · created 2005-08-05
£50,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-02-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-01-13
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 1998-11-04
All monies
Outstanding
All Assets · created 1997-07-21
All monies
Outstanding
Unknown · created 1996-12-12
All monies
Outstanding
Unknown · created 1996-11-08
All monies
Outstanding
Unknown · created 1995-10-13
All monies
Outstanding
Unknown · created 1991-05-15
All monies
Outstanding
Unknown · created 1991-05-15
All monies
Outstanding
Property · created 1991-05-15
All monies
Outstanding
Unknown · created 1991-05-15
All monies
Outstanding
Charge
Unknown · created
£150
Outstanding
Show 10 satisfied / released
Property · created 1988-12-06 · satisfied 1997-09-30
All monies
Satisfied
Unknown · created 1983-01-25 · satisfied 1997-10-21
All monies
Satisfied
Unknown · created 1983-01-25 · satisfied 1997-10-21
All monies
Satisfied
Unknown · created 1983-01-25 · satisfied 1997-10-21
All monies
Satisfied
Unknown · created 1974-11-14 · satisfied 1997-10-21
All monies
Satisfied
Property · created 1974-11-14 · satisfied 1997-09-30
All monies
Satisfied
Unknown · created 1960-02-01 · satisfied 1997-09-30
ALL MONIS DUE ETC
Satisfied
Unknown · created 1959-09-09 · satisfied 1997-09-30
All monies
Satisfied
Unknown · created 1959-05-05 · satisfied 1997-10-21
£300
Satisfied
Unknown · created 1959-05-05 · satisfied 1997-09-30
£1650
Satisfied