Potn Limited
Other retail sale not in stores, stalls or markets · Towcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£224,150
Cash
£414,758
Turnover
—
Profit / loss
—
Current assets
£613,345
Creditors < 1 year
—
Equity
£224,150
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,150 | £198,425 | £109,177 | £6,328 | −£24,716 | −£40,270 | −£80,849 | −£101,544 | −£141,039 | −£9,003 | −£556 | −£26,848 |
| Equity | £224,150 | £198,425 | £109,177 | £6,328 | −£24,716 | −£40,270 | −£80,849 | −£101,544 | −£141,039 | −£9,003 | −£556 | −£26,848 |
| Assets | ||||||||||||
| Fixed assets | £15,880 | £499 | £288 | £45,754 | £47,166 | £47,164 | £46,506 | £53,517 | £59,279 | £64,396 | £8,349 | £15,238 |
| Intangible assets | £14,238 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,642 | £499 | £288 | £5,653 | £7,065 | £7,063 | £6,405 | £13,416 | £19,178 | £24,295 | £8,349 | £15,238 |
| Current assets | £613,345 | £565,705 | £392,382 | £86,872 | £46,741 | £125,506 | £102,836 | £75,115 | £57,657 | £148,890 | £176,926 | £60,062 |
| Cash at bank | £414,758 | £341,588 | £294,242 | £50,014 | £3,867 | £46,083 | £0 | −£12,371 | −£17,511 | −£2,681 | £74,260 | £9,014 |
| Debtors | £198,587 | £224,117 | £92,850 | £35,158 | £32,192 | £58,585 | £93,304 | £79,428 | £60,818 | £138,738 | £102,666 | £51,048 |
| Stock | — | — | £5,290 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £126,298 | £118,623 | £212,940 | £230,191 | — | — | — | — | — |
| Provisions | £410 | £125 | £55 | — | — | — | — | — | — | — | — | — |
| Net current assets | £208,680 | £198,051 | £108,944 | −£39,426 | −£71,882 | −£87,434 | −£127,355 | −£155,061 | −£200,318 | −£73,399 | −£8,905 | −£42,086 |
| Assets less current liabilities | £224,560 | £198,550 | £109,232 | £6,328 | −£24,716 | −£40,270 | −£80,849 | −£101,544 | −£141,039 | −£9,003 | −£556 | −£26,848 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-10-24
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OutstandingShow 2 satisfied / released
All Assets · created 2015-07-31 · satisfied 2025-07-11
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SatisfiedFixed · created 2015-07-31 · satisfied 2025-07-11
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Satisfied