Potenza Enterprises Limited
Financial management · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£196,930
Cash
£199,332
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,402
Equity
£196,930
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £196,930 | £198,601 | £2,912,099 | £3,034,373 | £3,123,343 | £3,110,384 | £3,166,380 | £3,217,355 | £3,252,421 | £3,315,655 | £3,277,109 | £3,355,866 |
| Equity | £196,930 | £198,601 | £2,912,099 | £3,034,373 | £3,123,343 | £3,110,384 | £3,166,380 | £3,217,355 | £3,252,421 | £3,315,655 | £3,277,109 | £3,355,866 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £298,257 | £300,364 | £300,607 | £295,876 | £295,851 | £320,057 | £321,546 | £320,869 |
| Property, plant & equipment | — | — | — | — | £3,702 | £5,809 | £6,052 | £1,321 | £1,296 | £2,066 | £3,555 | £2,878 |
| Current assets | — | — | £2,622,864 | £2,742,220 | £2,844,406 | £2,848,434 | £2,904,146 | £2,956,062 | £2,988,920 | £3,045,459 | £2,993,086 | £3,072,819 |
| Cash at bank | £199,332 | £201,003 | £325,145 | £445,143 | £797,096 | £771,148 | £684,714 | £678,627 | £415,511 | £273,203 | £328,651 | £518,110 |
| Debtors | — | — | £2,297,719 | £2,297,077 | £2,047,310 | £2,077,286 | £2,219,432 | £2,277,435 | £2,573,409 | £2,772,256 | £2,664,435 | £2,554,709 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,402 | £2,402 | £5,320 | £2,402 | £19,320 | £38,414 | £38,373 | £34,583 | £32,350 | £49,861 | — | — |
| Net current assets | £196,930 | £198,601 | £2,617,544 | £2,739,818 | £2,825,086 | £2,810,020 | £2,865,773 | £2,921,479 | £2,956,570 | £2,995,598 | £2,955,563 | £3,034,997 |
| Assets less current liabilities | £196,930 | £198,601 | £2,912,099 | £3,034,373 | £3,123,343 | £3,110,384 | £3,166,380 | £3,217,355 | £3,252,421 | £3,315,655 | £3,277,109 | £3,355,866 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.