Potentia Capital Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£359,757
Cash
£220
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,261,719
Equity
£359,757
Average employees
0.01
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 | 2025-05-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £359,757 | £265,629 |
| Equity | £359,757 | £265,629 |
| Assets | ||
| Cash at bank | £220 | £0 |
| Liabilities | ||
| Creditors within one year | £1,261,719 | £392,487 |
| Creditors after one year | £800,000 | £1,763,140 |
| Net current assets | −£1,261,499 | −£392,487 |
| Assets less current liabilities | £1,159,757 | £2,028,769 |
| People | ||
| Average employees | 0.01 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-22 · satisfied 2026-03-24
—
Satisfied