Poole Harbour Estates Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£255,317
Cash
£20,229
Turnover
—
Profit / loss
—
Current assets
£20,361
Creditors < 1 year
—
Equity
£255,317
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £255,317 | £250,486 | £237,426 | £243,333 | £238,937 | £176,764 | £174,691 | £171,316 | — | — | £189,632 | £191,850 | £174,990 | £171,849 | £171,292 |
| Equity | £255,317 | £250,486 | £237,426 | £243,333 | £238,937 | £176,764 | £174,691 | £171,316 | — | — | £189,632 | £191,850 | £174,990 | £171,849 | £171,292 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £145,000 | — | £145,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £145,000 | £145,000 | £145,000 |
| Current assets | £20,361 | £13,479 | £16,010 | £30,548 | £31,456 | £33,456 | £31,599 | £28,198 | £24,938 | £21,900 | £33,773 | £35,761 | £33,620 | £29,780 | £28,821 |
| Cash at bank | £20,229 | £13,378 | £14,804 | £30,469 | £31,404 | £33,404 | £31,148 | £27,746 | £24,491 | £21,444 | £32,907 | £33,114 | £33,162 | £28,396 | £28,270 |
| Debtors | £132 | £101 | £1,206 | £79 | £52 | £52 | £451 | £452 | £447 | £456 | £866 | £2,647 | £458 | £1,384 | £551 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £3,352 | £4,480 | £4,101 | £4,095 | — | — | £4,290 | £4,114 | £4,141 | £3,911 | £3,630 | £2,931 | £2,529 |
| Provisions | £49,997 | £49,997 | £45,232 | £32,735 | £31,418 | £17,597 | £17,597 | £17,597 | — | — | — | — | — | — | — |
| Net current assets | £15,314 | £10,483 | £12,658 | £26,068 | £27,355 | £29,361 | £27,288 | £23,913 | £20,648 | £17,786 | £29,632 | £31,850 | £29,990 | £26,849 | £26,292 |
| Assets less current liabilities | £305,314 | £300,483 | £282,658 | £276,068 | £270,355 | £194,361 | £192,288 | £188,913 | £185,648 | £185,786 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,766 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,945 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,556 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 1966-09-12
All monies
OutstandingUnknown · created 1965-05-26
All monies
Outstanding