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Companies/07416126

Potrell London Limited

Private Limited Company · Aynho

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

15 periods
Reported figures2025-09-30GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees2222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2025-07-31
Outstanding
Show 14 satisfied / released
Floating · created 2025-03-03 · satisfied 2025-11-10
Satisfied
Fixed · created 2025-03-03 · satisfied 2025-11-10
Satisfied
Fixed · created 2024-12-06 · satisfied 2025-03-18
Satisfied
Fixed · created 2024-12-06 · satisfied 2025-03-18
Satisfied
Fixed · created 2023-09-27 · satisfied 2025-03-18
Satisfied
Fixed · created 2023-09-27 · satisfied 2025-03-18
Satisfied
Unknown · created 2023-01-25 · satisfied 2023-09-21
Satisfied
Unknown · created 2019-11-27 · satisfied 2023-08-22
Satisfied
Fixed · created 2019-11-27 · satisfied 2023-08-22
Satisfied
Fixed · created 2019-03-20 · satisfied 2023-08-22
Satisfied
Property · created 2019-03-20 · satisfied 2023-08-22
Satisfied
Property · created 2018-06-12 · satisfied 2023-08-22
Satisfied
Property · created 2018-06-12 · satisfied 2023-08-22
Satisfied
Fixed · created 2018-06-12 · satisfied 2023-08-22
Satisfied