Powys Properties Limited
Other letting and operating of own or leased real estate · Powys
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,722,725
Cash
£153,925
Turnover
—
Profit / loss
—
Current assets
£193,202
Creditors < 1 year
£110,465
Equity
£1,722,725
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,722,725 | £1,709,694 | £1,707,867 | £1,715,203 | £1,662,783 | £1,659,938 | £1,572,213 | £1,587,562 | £1,567,039 | £1,639,645 | £1,548,222 | £1,477,697 | £1,456,364 | £1,437,207 | £1,352,582 |
| Equity | £1,722,725 | £1,709,694 | £1,707,867 | £1,715,203 | £1,662,783 | £1,659,938 | £1,572,213 | £1,587,562 | £1,567,039 | £1,639,645 | £1,548,222 | £1,477,697 | £1,456,364 | £1,437,207 | £1,352,582 |
| Assets | |||||||||||||||
| Fixed assets | £1,857,019 | £1,856,401 | £1,858,206 | £1,843,171 | £1,781,300 | £1,730,526 | £1,730,955 | £1,726,666 | £1,728,941 | £1,719,211 | £1,688,850 | £1,680,930 | £1,678,392 | £1,634,376 | £1,634,376 |
| Property, plant & equipment | £16,862 | £16,244 | £18,049 | £20,056 | £22,284 | £3,860 | £4,289 | — | £2,275 | £2,600 | £2,925 | £1,680,930 | £1,678,392 | £1,634,376 | £1,634,376 |
| Current assets | £193,202 | £195,741 | £161,407 | £160,803 | £159,044 | £210,694 | £135,370 | £141,101 | £138,376 | £168,990 | £154,203 | £226,799 | £126,826 | £154,935 | £51,753 |
| Cash at bank | £153,925 | £162,275 | £111,548 | £133,629 | £134,324 | £195,483 | £78,968 | £79,065 | £98,265 | £145,431 | £130,652 | £176,079 | £85,117 | £123,057 | — |
| Debtors | £39,277 | £33,466 | £49,859 | £27,174 | £24,720 | £15,211 | £56,402 | £62,036 | £40,111 | £23,559 | £23,551 | £50,720 | £41,709 | £31,878 | £51,753 |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,465 | £125,729 | — | £76,422 | £62,142 | £75,510 | £88,258 | £75,166 | £94,807 | £44,934 | £94,246 | £230,032 | £148,854 | £152,104 | £133,547 |
| Creditors after one year | £200,000 | £200,000 | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Provisions | — | — | £16,452 | £12,349 | £15,419 | £5,772 | £5,854 | £5,039 | £5,471 | £3,622 | £585 | — | — | — | — |
| Net current assets | £82,737 | £70,012 | £66,113 | £84,381 | £96,902 | £135,184 | £47,112 | £65,935 | £43,569 | £124,056 | £59,957 | −£3,233 | −£22,028 | £2,831 | −£81,794 |
| Assets less current liabilities | £1,939,756 | £1,926,413 | £1,924,319 | £1,927,552 | £1,878,202 | £1,865,710 | £1,778,067 | £1,792,601 | £1,772,510 | £1,843,267 | £1,748,807 | £1,677,697 | £1,656,364 | £1,637,207 | £1,552,582 |
| People & pay | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1998-05-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-08-21 · satisfied 2011-08-12
£10,881 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied