Post House Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£52,355
Cash
£26,714
Turnover
—
Profit / loss
—
Current assets
£63,354
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £52,355 | £33,724 | £15,640 | −£73,266 | −£138,043 | −£120,394 | £388,219 | £446,403 | £336,018 | £324,456 | £310,450 | £303,331 | £302,557 | £34,911 | £32,717 |
| Equity | — | — | — | — | — | — | — | — | — | — | £310,450 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £885,000 | £885,000 | £885,000 | £820,000 | £820,000 | £820,000 | £1,320,000 | £1,320,000 | £1,200,000 | £1,200,000 | — | — | — | — | — |
| Property, plant & equipment | £885,000 | £885,000 | £885,000 | £820,000 | £820,000 | £820,000 | £1,320,000 | £1,320,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £581,663 | £581,663 |
| Current assets | £63,354 | £73,327 | £56,836 | £86,485 | £44,621 | £80,225 | £89,160 | £37,432 | £42,485 | £19,176 | £29,431 | £29,849 | £35,224 | £408,196 | £472,606 |
| Cash at bank | £26,714 | £26,013 | £10,578 | £21,725 | £3,130 | £9,983 | £11,774 | £28,182 | £28,164 | £18,661 | £19,733 | £18,000 | £11,746 | £113 | £1,237 |
| Debtors | £36,640 | £47,314 | £46,258 | £64,760 | £41,491 | £70,242 | £77,386 | £9,250 | £14,321 | £515 | £9,698 | £11,849 | £23,478 | £408,083 | £471,369 |
| Liabilities | |||||||||||||||
| Creditors | £280,032 | £295,689 | £285,411 | £270,334 | £263,281 | £250,819 | £226,391 | £207,725 | £199,124 | £182,057 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,431 | £167,434 | £132,324 | £92,372 | £140,389 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £736,550 | £759,084 | £800,343 | £862,576 | £881,163 |
| Net current assets | −£216,678 | −£222,362 | −£228,575 | −£183,849 | −£218,660 | −£170,594 | −£137,231 | −£170,293 | −£156,639 | −£162,881 | −£153,000 | −£137,585 | −£97,100 | £315,824 | £332,217 |
| Assets less current liabilities | £668,322 | £662,638 | £656,425 | £636,151 | £601,340 | £649,406 | £1,182,769 | £1,149,707 | £1,043,361 | £1,037,119 | £1,047,000 | £1,062,415 | £1,102,900 | £897,487 | £913,880 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-05-29
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OutstandingFixed · created 2018-10-31
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OutstandingFloating · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingShow 4 satisfied / released
Unknown · created 2006-04-28 · satisfied 2018-11-20
All monies
SatisfiedUnknown · created 2006-04-28 · satisfied 2018-11-02
All monies
SatisfiedProperty · created 2000-05-19 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 2000-05-19 · satisfied 2018-11-02
All monies
Satisfied