Potomac Capital Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,042,695
Cash
£3,556
Turnover
—
Profit / loss
—
Current assets
£470,452
Creditors < 1 year
£101,856
Equity
£2,042,695
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,042,695 | £2,058,628 | £2,098,397 | £1,355,844 | — | — | — | — | — | — | — | — | £8,341,404 | £8,257,936 |
| Equity | £2,042,695 | £2,058,628 | £2,098,397 | £1,355,844 | £1,470,895 | £1,453,855 | £8,821,898 | £9,340,146 | £9,701,799 | £9,764,014 | £9,115,599 | £8,922,163 | £8,341,404 | £8,257,936 |
| Assets | ||||||||||||||
| Fixed assets | £1,748,480 | £1,739,151 | £1,739,266 | £779,096 | £779,096 | £779,096 | £3,866,813 | £3,866,813 | £3,943,294 | £3,943,294 | £3,918,119 | £3,918,119 | £3,589,388 | £3,557,990 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £470,452 | £416,331 | £450,657 | £604,435 | £722,516 | £690,933 | £5,006,875 | £5,606,284 | £5,821,525 | £6,157,465 | £5,218,122 | £5,043,827 | £5,242,825 | £5,338,811 |
| Cash at bank | £3,556 | £2,266 | £36,474 | £50,209 | — | £23,049 | £53,013 | £98,032 | £34,937 | £313,760 | £21,821 | £104,417 | £29,571 | £124,933 |
| Debtors | £40,001 | £40,000 | £40,000 | — | — | £49,818 | £3,762,915 | £4,442,879 | £4,649,334 | £4,321,373 | £3,706,658 | £3,409,722 | £3,476,081 | £3,367,798 |
| Stock | — | — | — | — | £335,692 | £335,692 | £335,692 | £335,692 | £335,692 | £335,692 | £335,692 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £101,856 | £22,473 | £9,136 | £27,687 | £30,717 | — | — | — | — | — | — | £39,783 | £490,809 | £14,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £623,957 |
| Provisions | — | — | £82,390 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £368,596 | £393,858 | £441,521 | £576,748 | £691,799 | £674,759 | £4,955,085 | £5,473,333 | £5,758,505 | £5,820,720 | £5,197,480 | £5,004,044 | £4,752,016 | £5,323,903 |
| Assets less current liabilities | £2,117,076 | £2,133,009 | £2,180,787 | £1,355,844 | £1,470,895 | £1,453,855 | £8,821,898 | £9,340,146 | £9,701,799 | £9,764,014 | £9,115,599 | £8,922,163 | £8,341,404 | £8,881,893 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-08-21 · satisfied 2019-08-28
All monies
Satisfied