Powderworth Limited
Private Limited Company · Whetstone
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£7,904,680
Cash
£308,032
Turnover
—
Profit / loss
—
Current assets
£695,343
Creditors < 1 year
£4,287,707
Equity
£7,904,680
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,904,680 | £23,001,633 | £14,620,525 | £13,665,470 |
| Equity | £7,904,680 | £23,001,633 | £14,620,525 | £13,665,470 |
| Assets | ||||
| Fixed assets | £21,182,771 | £25,000,000 | — | — |
| Property, plant & equipment | £21,182,771 | £0 | — | — |
| Current assets | £695,343 | £374,740 | £5,185,425 | £5,087,660 |
| Cash at bank | £308,032 | £191,173 | £668,278 | £655,730 |
| Debtors | £387,311 | £183,567 | £4,517,147 | £4,431,930 |
| Liabilities | ||||
| Creditors within one year | £4,287,707 | £2,238,153 | £2,476,464 | £693,339 |
| Creditors after one year | £9,685,727 | £0 | — | — |
| Provisions | £0 | £134,954 | £1,401,462 | £2,228,851 |
| Net current assets | −£3,592,364 | −£1,863,413 | £2,708,961 | £4,394,321 |
| Assets less current liabilities | £17,590,407 | £23,136,587 | £16,021,987 | £15,894,321 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-08-18
—
OutstandingShow 25 satisfied / released
Fixed · created 2016-10-21 · satisfied 2020-01-08
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2019-10-30
—
SatisfiedFixed · created 2015-04-15 · satisfied 2020-01-08
—
SatisfiedFixed · created 2015-01-14 · satisfied 2020-01-09
—
SatisfiedUnknown · created 2012-09-04 · satisfied 2020-01-08
All monies
SatisfiedUnknown · created 2012-06-29 · satisfied 2020-01-08
All monies
SatisfiedAll Assets · created 2012-06-29 · satisfied 2020-01-08
All monies
SatisfiedUnknown · created 2009-12-29 · satisfied 2020-01-08
All monies
SatisfiedFloating · created 2009-12-10 · satisfied 2019-08-05
All monies
SatisfiedFloating · created 2009-12-10 · satisfied 2019-10-30
All monies
SatisfiedUnknown · created 2005-11-01 · satisfied 2020-01-08
All monies
SatisfiedFloating · created 2005-10-19 · satisfied 2019-08-05
All monies
SatisfiedFloating · created 2005-02-14 · satisfied 2020-01-08
All monies
SatisfiedUnknown · created 2004-10-26 · satisfied 2020-01-08
All monies
SatisfiedProperty · created 1996-11-18 · satisfied 2005-10-28
All monies
SatisfiedFloating · created 1996-11-18 · satisfied 2005-10-26
All monies
SatisfiedFloating · created 1996-03-08 · satisfied 2005-10-28
All monies
SatisfiedProperty · created 1996-03-08 · satisfied 2005-10-28
All monies
SatisfiedFloating · created 1996-03-08 · satisfied 2005-10-28
All monies
SatisfiedAll Assets · created 1988-10-25 · satisfied 2004-12-07
All monies
SatisfiedProperty · created 1988-10-25 · satisfied 2005-10-28
£693,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1988-10-25 · satisfied 1995-11-18
£693,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1988-02-09 · satisfied 1995-11-18
All monies
SatisfiedFloating · created 1985-04-19 · satisfied 1995-11-18
All monies
SatisfiedProperty · created 1982-05-28
All monies
Satisfied