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Companies/04538848

Pocket Living Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£41,719,094
Cash
£461,135
Turnover
Profit / loss
−£22,060,729
Current assets
£63,657,079
Creditors < 1 year
Equity
£41,719,094
Average employees
38

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£41,719,094£28,354,802
Equity£41,719,094£28,354,802−£34,198,575
Assets
Fixed assets£3,651,300£3,702,039
Property, plant & equipment£708,078£759,618
Current assets£63,657,079£71,368,828
Cash at bank£461,135£1,182,039
Debtors£63,195,944£70,186,789
Liabilities
Net current assets£38,707,794£25,631,513
Assets less current liabilities£42,359,094£29,333,552
Profit & loss
Profit / loss−£22,060,729−£7,423,512
People
Average employees3846
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-05-09
Outstanding
Fixed · created 2024-05-09
Outstanding
Fixed · created 2022-03-18
Outstanding
Fixed · created 2022-03-18
Outstanding
Fixed · created 2022-03-18
Outstanding
Fixed · created 2021-09-21
Outstanding
Show 6 satisfied / released
All Assets · created 2018-10-05 · satisfied 2020-11-03
Satisfied
Property · created 2016-07-07 · satisfied 2018-08-08
Satisfied
Fixed · created 2014-06-13 · satisfied 2018-08-08
Satisfied
Unknown · created 2012-04-17 · satisfied 2015-12-14
All monies
Satisfied
Unknown · created 2007-03-23 · satisfied 2015-12-14
£6,660 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-11-30 · satisfied 2012-01-12
All monies
Satisfied