Pocklington Walk Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£355,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,808
Creditors < 1 year
£925,583
Equity
£355,456
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £355,456 | £269,504 | £191,073 | £175,884 | £131,014 | £86,142 | £59,471 | £13,122 | −£1,312 | −£1,312 | −£7,832 | −£5,980 |
| Equity | £355,456 | £269,504 | £191,073 | £175,884 | £131,014 | £86,142 | £59,471 | £13,122 | −£1,312 | −£1,312 | −£7,832 | — |
| Assets | ||||||||||||
| Fixed assets | £1,893,831 | £1,681,622 | £1,637,440 | £1,165,171 | £1,107,688 | £1,125,969 | £1,096,621 | £1,063,132 | £987,295 | £987,295 | £605,531 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £144,787 |
| Current assets | £478,808 | £163,427 | £155,259 | £698,720 | £686,308 | £586,384 | £26,089 | £20,144 | £89,913 | £89,913 | £19,252 | £50,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,272 |
| Liabilities | ||||||||||||
| Creditors within one year | £925,583 | £748,853 | £728,773 | £766,435 | £692,544 | £676,544 | £764,562 | £757,132 | £749,682 | £749,682 | £633,114 | £201,039 |
| Creditors after one year | £1,098,214 | £831,639 | £878,432 | £926,167 | £974,024 | £951,231 | £295,720 | £310,650 | £328,820 | £328,820 | — | — |
| Net current assets | −£438,987 | −£579,326 | −£566,902 | −£62,207 | −£1,737 | −£86,770 | −£736,844 | −£735,254 | −£657,785 | −£657,785 | −£612,278 | −£150,767 |
| Assets less current liabilities | £1,454,844 | £1,102,296 | £1,070,538 | £1,102,964 | £1,105,951 | £1,039,199 | £359,777 | £327,878 | £329,510 | £329,510 | −£6,747 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-08-30
—
OutstandingAll Assets · created 2018-10-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-08-19 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2019-09-10
—
Satisfied