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Companies/07157877

Pockit Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£144,325
Cash
£1,287,446
Turnover
Profit / loss
Current assets
£1,732,723
Creditors < 1 year
£1,687,355
Equity
Average employees
Not available

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.

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£144,325−£188,669−£567,852−£628,152−£312,943−£10,921
Equity−£10,921
Assets
Fixed assets£6,747
Property, plant & equipment£98,957£58,991£58,991£51,149£8,282£9,943£6,747
Current assets£1,732,723£192,665£60,653£19,579£51,120
Cash at bank£1,287,446£463£100£16,239
Debtors£360,336£166,466£40,075£19,579£53,177£34,881
Liabilities
Creditors within one year£1,687,355£440,325£679,654£656,013£376,063
Net current assets£45,368−£247,660−£619,001−£636,434−£322,886−£17,668
Assets less current liabilities−£10,921
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-02-26
Outstanding
Show 5 satisfied / released
All Assets · created 2025-06-20 · satisfied 2026-03-07
Satisfied
Fixed · created 2024-10-04 · satisfied 2026-01-05
Satisfied
Fixed · created 2023-06-30 · satisfied 2025-03-14
Satisfied
Fixed · created 2021-08-31 · satisfied 2023-05-01
Satisfied
Satisfied