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Companies/05919068

Pooleford Property Services & Investments Limited

Other business support service activities n.e.c. · Camborne

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£203,759
Cash
£158
Turnover
Profit / loss
Current assets
£158
Creditors < 1 year
Equity
Average employees
0

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£203,759−£194,437−£70,135£70,390£38,973£40,317£48,303£61,709−£66,120−£33,974−£43,759£108,478£84,397£80,111£70,073£58,891£40,291£20,002
Equity£70,390£38,973£40,317£48,303£61,709−£66,120−£33,974−£43,759£108,478£84,397£80,111£70,073£58,891£40,291£20,002
Assets
Fixed assets£182,501£283,039£408,125£690,778£1,026,697£1,141,613£1,141,654£1,141,709£1,141,782£1,315,387£1,469,193£1,636,030£1,635,844£1,636,012£1,636,235£1,636,533£1,631,880£1,631,996
Property, plant & equipment£0£39£52£689£503£671£894£1,192£1,631,880£1,705
Current assets£158£0£2,962£2,962£22,158£23,910£22,859£34,777£39,588£21,218£36,551£24,063£8,511£5,153£1,666
Cash at bank£158£0£1,879£0£11£2
Debtors£34,672£24,063£10,513£7,528£8,511£5,142£1,664
Liabilities
Creditors£132,456£130,197£141,785
Creditors within one year£157,429£160,622£164,265£173,501£178,009£272,305£282,581£275,922£281,794
Creditors after one year£606,701£908,010£1,039,823£1,040,366£1,040,366£1,291,798£1,292,908£1,290,358£1,291,896
Provisions£21£134£0
Net current assets−£132,298−£130,197−£141,785−£154,467−£157,660−£142,107−£149,591−£155,150−£159,676−£177,563−£215,862−£235,754−£258,518−£265,409−£274,266−£287,934−£303,441−£322,133
Assets less current liabilities£50,203£152,842£266,340£536,311£869,037£999,506£992,063£986,559£982,106£1,137,824£1,253,331£1,400,276£1,377,326£1,370,603£1,361,969£1,348,599£1,328,439£1,309,863
People
Average employees01111201
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

18 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2022-11-30
Outstanding
Fixed · created 2022-11-17
Outstanding
Fixed · created 2007-10-31
£99,569.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-31
£109,525.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-31
£109,525.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-24
£114,503.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-20
£66,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-13
£67,050 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Floating · created 2007-08-01
All monies
Outstanding
Floating · created 2007-08-01
All monies
Outstanding
Property · created 2007-06-14
£78,300 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-04-02
All monies
Outstanding
Floating · created 2007-04-02
All monies
Outstanding
Floating · created 2007-04-02
All monies
Outstanding
Unknown · created 2007-03-26
£78,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-02-22
£99,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-02-16
£67,455 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-01-31
£103,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Unknown · created 2007-02-09
£86,355 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released