Pollock Properties UK Limited
Private Limited Company · Middlesbrough
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£248,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,371
Creditors < 1 year
£98,000
Equity
£248,400
Average employees
0
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248,400 | £124,589 | £154,487 | £150,028 | £240,507 | £257,092 | £316,738 | £364,391 | £366,768 | £384,421 | £176,842 | £104,141 |
| Equity | £248,400 | £124,589 | £154,487 | £150,028 | £240,507 | £257,092 | £316,738 | — | — | — | £176,842 | £104,141 |
| Assets | ||||||||||||
| Fixed assets | £0 | £745,200 | £1,095,200 | £1,100,000 | £842,856 | — | — | — | — | — | £1,004,182 | £1,004,833 |
| Property, plant & equipment | — | — | — | — | — | £877,435 | £917,096 | £971,355 | £1,186,389 | £1,075,878 | £2,950 | £3,601 |
| Current assets | £33,371 | £1,850 | £15,787 | £19,734 | £203,899 | £226,481 | £29,891 | £34,211 | £9,371 | £3,830 | £9,780 | £118,016 |
| Cash at bank | — | — | — | — | — | £22,346 | £1 | £11,953 | £8,873 | £1,949 | £9,780 | £1,772 |
| Debtors | — | — | — | — | — | £204,135 | £29,890 | £22,258 | £498 | £1,881 | £0 | £5,472 |
| Liabilities | ||||||||||||
| Creditors within one year | £98,000 | £0 | £275,000 | £277,806 | £364,116 | £404,592 | £373,040 | £349,883 | £369,716 | £204,987 | — | — |
| Creditors after one year | £183,871 | £871,739 | £681,600 | £692,000 | £442,232 | £442,232 | £246,145 | £277,756 | £418,691 | £449,715 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £11,064 | £13,536 | £40,585 | £40,585 | £22,282 | £16,518 |
| Net current assets | −£64,629 | £1,850 | −£259,213 | −£258,072 | −£160,217 | −£178,111 | −£343,149 | −£315,672 | −£360,345 | −£201,157 | −£301,632 | −£276,839 |
| Assets less current liabilities | £64,529 | £747,150 | £836,087 | £842,028 | £682,739 | £699,324 | £573,947 | £655,683 | £826,044 | £874,721 | £702,550 | £727,994 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Fixed · created 2016-09-01 · satisfied 2021-06-08
—
SatisfiedFloating · created 2016-09-01 · satisfied 2021-06-08
—
SatisfiedProperty · created 2013-06-25 · satisfied 2021-06-08
—
SatisfiedUnknown · created 2009-06-03 · satisfied 2011-01-27
All monies
SatisfiedUnknown · created 2007-12-19 · satisfied 2014-10-23
All monies
SatisfiedUnknown · created 2007-10-15 · satisfied 2014-08-27
All monies
SatisfiedAll Assets · created 2007-02-09 · satisfied 2022-03-15
All monies
Satisfied