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Companies/04066361

Poplar House Limited

Other letting and operating of own or leased real estate · Altrincham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,183,339
Cash
£10,506
Turnover
—
Profit / loss
—
Current assets
£63,445
Creditors < 1 year
—
Equity
£1,183,339
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,183,339£1,142,942£998,821——————
Equity£1,183,339£1,142,942£998,821£866,491£740,175£595,095£529,271£526,499£483,550
Assets
Current assets£63,445£95,708£131,078£141,182£143,831£88,524£84,316£58,890£57,264
Cash at bank£10,506£7,277£9,490£10,422£2,884£2,954£9,943£3,008£2,243
Debtors£52,939£88,431£121,588£130,760£140,947£85,570£74,373£55,882£55,021
Liabilities
Creditors within one year——£1,132,257——————
Net current assets−£816,661−£857,058−£1,001,179−£1,133,509−£1,259,825−£1,404,905−£1,470,729−£1,473,501−£1,516,450
Assets less current liabilities£1,183,339£1,142,942£998,821£866,491£740,175£595,095£529,271£526,499£483,550
Profit & loss
Profit / loss———£126,316—————
People & pay
Average employees00———————
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2001-09-13 · satisfied 2016-08-25
All monies
Satisfied