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Companies/01377074

Poundminster Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,785,662
Cash
£294,433
Turnover
—
Profit / loss
—
Current assets
£17,905,399
Creditors < 1 year
£2,651,969
Equity
—
Average employees
6

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£12,785,662£12,913,261£13,324,519£13,529,151£12,774,274£12,149,277£11,596,565——£10,203,393£9,413,387£9,037,737£7,545,068
Equity———£13,529,151£12,774,274£12,149,277£11,596,565——£10,203,393£9,413,387£9,037,737£7,545,068
Assets
Fixed assets£10,944,110£7,977,117£7,456,505£6,258,271£3,526,388£2,010,074£2,206,975£1,950,001£1,767,901£7,709,501£7,010,655£6,761,711£5,077,768
Property, plant & equipment£9,175£18,081£26,989£5,201£1,164—————£7,010,555£6,761,612£5,077,669
Current assets£17,905,399£18,920,710£21,563,203£17,725,404£19,830,194£19,026,825£17,905,526——£12,378,317£9,688,815£7,309,435£6,902,705
Cash at bank£294,433£423,287£3,359,997£664,344£3,665,657£628,974£430,970£394,411£3,839,283£2,741,926£349,763£338,176£653,050
Debtors———£13,120,085£13,223,567£16,647,810£15,375,718——£6,674,525£6,152,621£3,710,043£4,529,191
Stock£833,785£833,785£833,785£833,785£833,785£833,785£856,806£856,806£906,806£2,598,508———
Liabilities
Creditors within one year£2,651,969£2,359,346£4,646,574£317,595£320,542£265,872£295,644£323,414£771,513£1,260,100£463,384£425,327£480,422
Creditors after one year£12,762,976£10,962,278£10,333,404£9,657,279£9,850,000£8,350,000£8,017,598£8,017,599£10,034,069£7,500,000£5,812,498£3,586,255£3,231,284
Provisions£648,902£662,942£715,211£479,650£411,766£271,750£202,694£202,666£197,139£1,124,325£1,010,201£1,021,827£723,699
Net current assets£15,253,430£16,561,364£16,916,629£17,407,809£19,509,652£18,760,953£17,609,882——£11,118,217£9,225,431£6,884,108£6,422,283
Assets less current liabilities£26,197,540£24,538,481£24,373,134£23,666,080£23,036,040£20,771,027£19,816,857——£18,827,718£16,236,086£13,645,819£11,500,051
People
Average employees6666225233———
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

9 outstanding charges
C. Hoare & Co.
Fixed · created 2024-10-08
—
Outstanding
Santander UK PLC
Fixed · created 2023-06-02
—
Outstanding
Santander UK PLC
Fixed · created 2022-10-14
—
Outstanding
Santander UK PLC
Property · created 2021-05-11
—
Outstanding
Santander UK PLC
All Assets · created 2019-02-28
—
Outstanding
Santander UK PLC
Fixed · created 2019-02-28
—
Outstanding
Santander UK PLC
Property · created 2019-02-28
—
Outstanding
Santander UK PLC
Fixed · created 2019-02-28
—
Outstanding
Wester Elchies Limited
Shares · created 2007-12-07
All monies
Outstanding
Show 84 satisfied / released
Nationwide Building Society
Fixed · created 2016-07-21 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2016-06-30 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Property · created 2016-06-30 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2016-06-30 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2016-03-03 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2016-03-03 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2014-10-15 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2014-10-15 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
All Assets · created 2014-10-15 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2014-10-15 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2014-10-15 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Fixed · created 2014-10-15 · satisfied 2019-03-12
—
Satisfied
Lloyds Bank PLC
Floating · created 2013-12-23 · satisfied 2019-03-12
—
Satisfied
Nationwide Building Society
Property · created 2007-04-11 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Fixed · created 2007-02-22 · satisfied 2019-03-12
All monies
Satisfied
Nationwide Building Society
Property · created 2007-01-17 · satisfied 2019-03-12
All monies
Satisfied
Nationwide Building Society
Property · created 2006-05-09 · satisfied 2019-03-12
All monies
Satisfied
Nationwide Building Society
Property · created 2005-12-15 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Property · created 2005-08-15 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Property · created 2005-08-15 · satisfied 2019-03-12
All monies
Satisfied
Nationwide Building Society
Property · created 2005-07-01 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Property · created 2004-08-26 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Floating · created 2002-09-30 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Property · created 2002-09-30 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Fixed · created 2002-01-22 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Unknown · created 2002-01-22 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Floating · created 2002-01-22 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Floating · created 2002-01-22 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Floating · created 2002-01-22 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Floating · created 2002-01-22 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Floating · created 2002-01-22 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Fixed · created 2002-01-22 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Floating · created 2002-01-22 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Property · created 2001-02-19 · satisfied 2012-08-31
All monies
Satisfied
Investec Bank PLC
Floating · created 2001-02-19 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Floating · created 2000-08-18 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Floating · created 1999-07-12 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Unknown · created 1999-07-12 · satisfied 2019-03-12
All monies
Satisfied
Nationwide Building Society
Floating · created 1999-03-24 · satisfied 2019-03-12
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-24 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Property · created 1998-02-10 · satisfied 2019-03-12
All monies
Satisfied
Investec Bank PLC
Floating · created 1998-02-10 · satisfied 2019-03-12
All monies
Satisfied
Ubaf Bank Limited
Unknown · created 1996-01-31 · satisfied 2019-03-12
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1994-01-07 · satisfied 2019-03-12
All monies
Satisfied
Ubaf Bank Limited
Property · created 1993-06-18 · satisfied 2019-03-12
All monies
Satisfied
Ubaf Bank Limited
All Assets · created 1993-06-18 · satisfied 2002-12-21
All monies
Satisfied
Micheal Charles Hobden, Andrew Seymour Collins And Pma Pensions Management Limited
Floating · created 1992-05-15 · satisfied 2012-09-06
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1991-02-22 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-07-17 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-07-17 · satisfied 1994-05-19
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-06-15 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1988-07-02 · satisfied 1991-09-07
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1988-05-20 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1988-01-13 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1987-10-30 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1987-09-30 · satisfied 1994-05-19
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1987-03-31 · satisfied 1994-05-19
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1987-03-31 · satisfied 1994-05-19
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1987-03-31 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1987-03-04 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-09-15 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-08-01 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-08-01 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-08-01 · satisfied 1994-05-19
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-08-04 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-05-09 · satisfied 1994-05-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1985-11-22 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-11-04 · satisfied 1994-01-22
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1984-06-07 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-05-31 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-03-07 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-06-03 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-09-08 · satisfied 1994-05-19
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1982-05-17 · satisfied 1994-05-19
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1982-04-27 · satisfied 1994-05-19
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1982-04-27 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-02-26 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-08-03 · satisfied 1994-05-19
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1981-07-31 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-01-14 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-07-10 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-01-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1979-10-04 · satisfied 1994-05-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-02-19 · satisfied 1994-05-19
All monies
Satisfied