Potrell London Limited
Private Limited Company · Aynho
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£1,634,503
Cash
£4,267
Turnover
—
Profit / loss
—
Current assets
£2,994,678
Creditors < 1 year
£4,005,429
Equity
£1,634,503
Average employees
2
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 | 2025-09-30GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,634,503 | −£1,587,493 | −£1,394,009 | −£1,337,618 | −£1,130,355 | −£203,632 | −£147,197 | −£232,234 | −£98,206 | −£117,770 | −£42,952 | −£122,961 | −£115,360 | −£42,741 | −£26,747 |
| Equity | £1,634,503 | £1,587,493 | −£1,394,009 | −£1,337,618 | −£1,130,355 | −£203,632 | −£147,197 | −£232,234 | −£98,206 | −£117,770 | −£42,952 | −£122,961 | −£115,360 | −£42,741 | −£26,747 |
| Assets | |||||||||||||||
| Fixed assets | £10 | £10 | £3,717 | £7,436 | £29,496 | £2,135,726 | £2,083,316 | £1,130,215 | £16,032 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,717 | £7,436 | £29,496 | £74,817 | £75,023 | £22,744 | £16,032 | £19,303 | £2,802 | £2,843 | £2,263 | £2,268 | £0 |
| Current assets | £2,994,678 | £2,689,334 | £2,833,870 | £3,026,723 | £3,219,073 | £2,912,558 | £1,844,692 | £3,283,625 | £2,891,661 | £1,975,656 | £1,443,773 | £1,422,211 | £1,530,868 | £688,934 | £570,192 |
| Cash at bank | £4,267 | £1,123 | £62,547 | £77,815 | £17,800 | £1,740,311 | £817,826 | £2,067 | £707,510 | £42,017 | £38,114 | £34,255 | £327,685 | £6,517 | £245,434 |
| Debtors | £2,990,411 | £2,688,211 | £2,771,323 | £2,948,908 | £3,201,273 | £902,042 | £147,224 | £493,431 | £75,764 | £18,958 | £230 | £231,938 | £1,468 | £9,920 | £2,600 |
| Stock | — | — | — | — | — | £270,205 | £879,642 | £2,788,127 | £2,108,387 | £1,914,681 | £1,405,429 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,005,429 | £3,695,737 | — | — | — | — | — | — | — | — | — | £1,281,264 | £1,489,019 | £630,262 | £525,948 |
| Creditors after one year | £623,762 | £581,100 | — | — | — | — | — | — | — | — | — | £266,751 | £159,472 | £103,681 | £70,991 |
| Net current assets | −£1,010,751 | −£1,006,403 | −£816,434 | −£768,263 | −£666,399 | −£1,032,576 | −£942,498 | −£352,116 | £436,913 | £329,184 | £307,826 | £140,947 | £41,849 | £58,672 | £44,244 |
| Assets less current liabilities | −£1,010,741 | −£1,006,393 | −£812,717 | −£760,827 | −£636,903 | £1,103,150 | £1,140,818 | £778,099 | £452,945 | £348,487 | £310,628 | £143,790 | £44,112 | £60,940 | £44,244 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2025-07-31
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OutstandingShow 14 satisfied / released
Floating · created 2025-03-03 · satisfied 2025-11-10
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SatisfiedFixed · created 2025-03-03 · satisfied 2025-11-10
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SatisfiedFixed · created 2024-12-06 · satisfied 2025-03-18
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SatisfiedFixed · created 2024-12-06 · satisfied 2025-03-18
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SatisfiedFixed · created 2023-09-27 · satisfied 2025-03-18
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SatisfiedFixed · created 2023-09-27 · satisfied 2025-03-18
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SatisfiedUnknown · created 2023-01-25 · satisfied 2023-09-21
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SatisfiedUnknown · created 2019-11-27 · satisfied 2023-08-22
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SatisfiedFixed · created 2019-11-27 · satisfied 2023-08-22
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SatisfiedFixed · created 2019-03-20 · satisfied 2023-08-22
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SatisfiedProperty · created 2019-03-20 · satisfied 2023-08-22
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SatisfiedProperty · created 2018-06-12 · satisfied 2023-08-22
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SatisfiedProperty · created 2018-06-12 · satisfied 2023-08-22
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SatisfiedFixed · created 2018-06-12 · satisfied 2023-08-22
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Satisfied