Pocket Living Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 38 | 46 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-05-09
—
OutstandingFixed · created 2024-05-09
—
OutstandingFixed · created 2022-03-18
—
OutstandingFixed · created 2022-03-18
—
OutstandingFixed · created 2022-03-18
—
OutstandingFixed · created 2021-09-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-10-05 · satisfied 2020-11-03
—
SatisfiedProperty · created 2016-07-07 · satisfied 2018-08-08
—
SatisfiedFixed · created 2014-06-13 · satisfied 2018-08-08
—
SatisfiedUnknown · created 2012-04-17 · satisfied 2015-12-14
All monies
SatisfiedUnknown · created 2007-03-23 · satisfied 2015-12-14
£6,660 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-11-30 · satisfied 2012-01-12
All monies
Satisfied