Pool House Properties Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,003,347

Cash

£21

Turnover

—

Profit / loss

—

Current assets

£775,694

Creditors < 1 year

—

Equity

£1,003,347

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,003,347	£987,861	£914,346	£907,013	£727,074	£730,034	£508,455	£483,403	£466,396	£446,981	£424,740	£358,410	£339,516	£328,548	£318,404
Equity	£1,003,347	£987,861	£914,346	£907,013	£727,074	£730,034	£508,455	£483,403	£466,396	£446,981	£424,740	£358,410	£339,516	£328,548	£318,404
Assets
Fixed assets	£1,181,500	£1,173,234	£1,179,978	£1,282,224	£1,078,566	£1,083,028	£953,533	£953,533	£953,533	£953,533	£953,533	£906,855	£906,855	£919,355	£931,855
Property, plant & equipment	£0	£18,734	£24,979	£31,224	£21,566	£26,028	£0	£0	£0	£0	£953,533	£906,855	£906,855	£906,855	£906,855
Current assets	£775,694	£752,353	£564,969	£557,979	£548,347	£562,403	£130,643	£130,288	£37,418	£39,441	£41,080	£42,976	£42,501	£1	—
Cash at bank	£21	£21	£21	£1,632	£3,544	£30,600	£868	£93,288	£235	£2,441	£2,153	£476	£1	£1	£812
Debtors	£775,673	£752,332	£564,948	£556,347	£544,803	£531,803	£129,775	£37,000	£37,183	£37,000	£38,927	£42,500	£42,500	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£109,021	£93,867	£79,510	£73,687
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£482,400	£515,973	£511,298	£540,576
Net current assets	£305,325	£304,523	£158,726	£172,308	£241,113	£317,709	−£60,763	−£45,995	−£118,134	−£176,955	−£133,932	−£66,045	−£51,366	−£79,509	−£72,875
Assets less current liabilities	£1,486,825	£1,477,757	£1,338,704	£1,454,532	£1,319,679	£1,400,737	£892,770	£907,538	£835,399	£776,578	£819,601	£840,810	£855,489	£839,846	£858,980
People
Average employees	5	5	4	—	0	0	0	0	—	—	—	—	—	—	—
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