Powis Street Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£117,154
Cash
£844
Turnover
—
Profit / loss
£4,000,036
Current assets
£185,664
Creditors < 1 year
£69,510
Equity
£117,154
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months · Company | 2022-05-01Company | 2022-04-3012 months | 2021-05-01 | 2021-04-3012 months | 2020-05-01 | 2020-04-3012 months | 2019-05-01 | 2019-04-3012 months | 2018-05-01 | 2018-04-3012 months | 2017-05-01 | 2017-04-3012 months | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £117,154 | £117,118 | £217,013 | £217,013 | £219,348 | £219,348 | — | £221,763 | — | £223,786 | — | £225,036 | — | £226,260 | — | £227,459 | — |
| Equity | £117,154 | £117,118 | £217,013 | £217,013 | £219,348 | £219,348 | £221,763 | £221,763 | £223,786 | £223,786 | £225,036 | £225,036 | £226,260 | £226,260 | £227,459 | £227,459 | £228,760 |
| Assets | |||||||||||||||||
| Fixed assets | £1,000 | £1,000 | — | £1,000 | — | £1,000 | — | £1,000 | — | £1,000 | — | £1,000 | — | £1,000 | — | £1,000 | — |
| Current assets | £185,664 | £186,118 | — | £288,466 | — | £290,764 | — | £292,806 | — | £294,062 | — | £295,262 | — | £296,460 | — | £297,761 | — |
| Cash at bank | £844 | £810 | — | £3,645 | — | £1,405 | — | £3,805 | — | £275 | — | £1,715 | — | £3,125 | — | £4,655 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £69,510 | £70,000 | — | £72,453 | — | £72,416 | — | £72,043 | — | £71,276 | — | £71,226 | — | £71,200 | — | £71,302 | — |
| Net current assets | £116,154 | £116,118 | — | £216,013 | — | £218,348 | — | £220,763 | — | £222,786 | — | £224,036 | — | £225,260 | — | £226,459 | — |
| Assets less current liabilities | £117,154 | £117,118 | — | £217,013 | — | £219,348 | — | £221,763 | — | £223,786 | — | £225,036 | — | £226,260 | — | £227,459 | — |
| Profit & loss | |||||||||||||||||
| Operating profit | — | — | — | −£2,335 | — | −£2,415 | — | −£2,023 | — | −£1,250 | — | −£1,224 | — | −£1,199 | — | — | — |
| Profit before tax | £4,000,036 | £4,400,105 | — | £1,097,665 | — | £19,997,585 | — | −£2,023 | — | −£1,250 | — | −£1,224 | — | −£1,199 | — | −£1,301 | — |
| Profit / loss | £4,000,036 | £4,400,105 | — | £1,097,665 | — | £19,997,585 | — | −£2,023 | — | −£1,250 | — | −£1,224 | — | −£1,199 | — | −£1,301 | — |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | — | 8 | — | 8 | — | 8 | — | 8 | — | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2004-09-29 · satisfied 2013-02-16
All monies
SatisfiedFixed · created 2002-05-28 · satisfied 2013-02-16
All monies
SatisfiedAll Assets · created 2001-08-21 · satisfied 2013-02-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO ANY FINANCE PARTY UNDER EAC H FINANCE DOCUMENT (ALL TERMS AS DEFINED ).
SatisfiedAll Assets · created 2001-08-10 · satisfied 2013-02-16
All monies
SatisfiedAll Assets · created 2001-06-08 · satisfied 2013-02-16
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO ANY FINANCE PA RTY UNDER EACH FINANCE DOCUMENT (AS DEFI NED) WHETHER ACTUAL OR CONTINGENT AND WH ETHER OWED JOINTLY OR SEVERALLY OR IN AN Y OTHER CAPACITY WHATSOEVER
Satisfied