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Potensial Limited

Other residential care activities n.e.c. · Merseyside

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£15,927,188
Cash
£4,482,976
Turnover
—
Profit / loss
£792,184
Current assets
£12,373,378
Creditors < 1 year
—
Equity
£15,927,188
Average employees
9.03

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£15,927,188£15,213,869——
Equity£15,927,188£15,213,869£11,492,065£15,706,006
Assets
Fixed assets£53,479,044£47,695,108——
Property, plant & equipment£22,365,569£21,689,571——
Current assets£12,373,378£10,383,413——
Cash at bank£4,482,976£3,802,313——
Debtors£7,890,402£6,581,100——
Liabilities
Net current assets−£1,116,821£1,005,389——
Assets less current liabilities£52,362,223£48,700,497——
Profit & loss
Profit / loss£792,184−£470,217——
People
Average employees9.038.65——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Barclays Bank PLC
All Assets · created 2026-07-01
—
Outstanding
Barclays Bank PLC
Floating · created 2025-10-01
—
Outstanding
Barclays Bank PLC
All Assets · created 2025-07-07
—
Outstanding
Barclays Bank PLC
All Assets · created 2024-12-19
—
Outstanding
Barclays Bank PLC
All Assets · created 2023-11-30
—
Outstanding
Barclays Bank PLC
Floating · created 2023-11-30
—
Outstanding
Barclays Bank PLC
Property · created 2023-10-31
—
Outstanding
Barclays Bank PLC
Property · created 2023-02-07
—
Outstanding
Barclays Bank PLC
Property · created 2023-02-07
—
Outstanding
Barclays Bank PLC
All Assets · created 2022-06-10
—
Outstanding
Barclays Bank PLC
All Assets · created 2022-06-10
—
Outstanding
Show 64 satisfied / released
Hsbc Bank PLC
Fixed · created 2019-05-03 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2017-10-06 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Property · created 2017-02-13 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-12-15 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-10-28 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-11-01 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-11-02 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-10-21 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Property · created 2016-10-14 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-10-14 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-01-15 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-01-15 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-08-26 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-08-26 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-05-05 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2014-11-07 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2014-01-13 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2014-01-13 · satisfied 2022-07-13
—
Satisfied
Hsbc Bank PLC
Fixed · created 2014-01-13 · satisfied 2022-07-13
—
Satisfied
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Unknown · created 2013-02-11 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Fixed · created 2013-01-31 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2013-01-24 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2011-10-17 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-01-20 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-08-04 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2008-08-04 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-03-12 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-14 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-11-15 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-11-21 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-11-21 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-11-21 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Unknown · created 2007-10-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-10-10 · satisfied 2009-09-09
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-05-25 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-11-30 · satisfied 2014-01-15
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2006-07-12 · satisfied 2014-01-15
All monies
Satisfied