At Poeton Limited
Dormant Company · Gloucestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1
Cash
£366,791
Turnover
£553,000
Profit / loss
£290,783
Current assets
£366,791
Creditors < 1 year
—
Equity
£1
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £6,051,894 | — | — | — | — | — | — | — |
| Equity | £1 | £6,051,894 | £4,969,586 | £4,501,752 | £4,410,768 | £4,110,553 | £3,345,375 | £2,868,330 | £2,294,988 |
| Assets | |||||||||
| Fixed assets | £0 | £4,556,922 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £18,128 | — | — | — | — | — | — | — |
| Current assets | £366,791 | £1,765,816 | — | — | — | — | — | — | — |
| Cash at bank | £366,791 | £536,299 | — | — | — | — | — | — | — |
| Debtors | £0 | £1,229,517 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £1,824 | — | — | — | — | — | — | — |
| Net current assets | £1 | £1,496,796 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1 | £6,053,718 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £553,000 | £496,306 | — | — | — | — | — | — | — |
| Operating profit | £413,907 | £399,256 | — | — | — | — | — | — | — |
| Profit before tax | £414,189 | £1,866,025 | — | — | — | — | — | — | — |
| Profit / loss | £290,783 | £1,737,308 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-04-10
—
OutstandingAll Assets · created 2000-08-31
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2018-12-21 · satisfied 2025-04-08
—
SatisfiedProperty · created 2018-12-21 · satisfied 2025-04-08
—
SatisfiedProperty · created 2018-04-20 · satisfied 2025-04-08
—
SatisfiedProperty · created 2018-02-28 · satisfied 2025-03-07
—
SatisfiedProperty · created 2018-02-28 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2018-03-01 · satisfied 2025-04-08
—
SatisfiedProperty · created 2013-10-31 · satisfied 2014-06-03
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SatisfiedProperty · created 2013-10-09 · satisfied 2025-04-08
—
Satisfied