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Companies/11625796

Pocket Living Forest Road Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,559,200
Cash
£18,352
Turnover
Profit / loss
Current assets
£15,000,491
Creditors < 1 year
Equity
£1,559,200
Average employees
0.02

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,559,200£2,407,524−£4,071−£524,213
Equity£1,559,200£2,407,524−£4,071−£524,213
Assets
Current assets£15,000,491£26,944,773£9,070,895£6,348,997
Cash at bank£18,352£748,770£6,674£638
Debtors£85,630£11,469£87,431£4,914
Stock£8,976,790£6,343,445
Liabilities
Creditors within one year£143,790£6,873,210
Creditors after one year£8,931,176£0
Net current assets£13,090,278£23,822,669£8,927,105−£524,213
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-11-10
Outstanding
Show 1 satisfied / released
Floating · created 2018-11-06 · satisfied 2022-10-11
Satisfied