The Potter Group (Holdings) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£65,743,486
Cash
£6,330,647
Turnover
—
Profit / loss
—
Current assets
£7,304,784
Creditors < 1 year
—
Equity
£65,743,486
Average employees
0
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £65,743,486 | £63,618,524 | £61,574,645 | £59,816,978 | £57,251,751 | £51,265,086 | £47,067,044 |
| Equity | £65,743,486 | £63,618,524 | £61,574,645 | £59,816,978 | £57,251,751 | £51,265,086 | £47,067,044 |
| Assets | |||||||
| Fixed assets | £76,296,092 | £73,046,843 | £67,285,477 | £60,911,631 | £58,352,919 | £53,474,833 | £48,067,073 |
| Property, plant & equipment | £3,851,621 | £4,848,922 | £2,511,973 | £1,852,561 | £921,545 | £963,026 | £859,202 |
| Current assets | £7,304,784 | £6,889,485 | £11,587,602 | £6,942,023 | £6,860,245 | £4,635,541 | £7,679,445 |
| Cash at bank | £6,330,647 | £5,106,727 | £10,313,952 | £5,971,425 | £5,669,493 | £2,960,795 | £6,708,780 |
| Debtors | £974,137 | £1,782,758 | £1,273,650 | £970,598 | £1,190,752 | £1,505,256 | £970,665 |
| Liabilities | |||||||
| Provisions | £5,626,000 | £5,095,500 | £4,713,000 | £4,432,000 | £4,340,500 | £2,366,000 | £1,589,000 |
| Net current assets | £3,774,293 | £3,355,196 | £7,143,895 | £3,480,284 | £3,608,145 | £879,272 | £1,746,958 |
| Assets less current liabilities | £80,070,385 | £76,402,039 | £74,429,372 | £64,391,915 | £61,961,064 | £54,354,105 | £49,814,031 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-03-04
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OutstandingFloating · created 2022-12-01
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OutstandingProperty · created 2009-03-18
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OutstandingProperty · created 2009-03-18
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OutstandingShares · created 2001-10-16
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OutstandingAll Assets · created 2000-11-27
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OutstandingProperty · created 1993-07-21
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OutstandingProperty · created 1993-07-21
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OutstandingAll Assets · created 1991-05-13
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OutstandingShow 4 satisfied / released
Unknown · created 2012-06-06 · satisfied 2018-02-05
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SatisfiedShares · created 2001-01-19 · satisfied 2018-02-05
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SatisfiedProperty · created 1991-05-13 · satisfied 2018-02-05
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SatisfiedAll Assets · created 1977-08-31 · satisfied 1991-08-23
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Satisfied