Powis Street Enterprises Limited
Activities of head offices · Waterlooville
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,370,014
Cash
£54,991
Turnover
—
Profit / loss
—
Current assets
£69,912
Creditors < 1 year
—
Equity
£2,370,014
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-3012 months | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,370,014 | £2,346,708 | £2,335,633 | — | £2,477,615 | £2,390,198 | £527,914 | £496,931 | £432,160 | £384,608 | £109,553 | £77,124 | £560 | £2,712 | £1,433 | £498 |
| Equity | £2,370,014 | £2,346,708 | £2,335,633 | £2,465,825 | £2,477,615 | £2,390,198 | £527,914 | £496,931 | £432,160 | £384,608 | £109,553 | £77,124 | £560 | £2,712 | £1,433 | £498 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £3,700,580 | £402,485 | £1,913,305 | £404,231 | £406,626 | £409,820 | £413,014 | £417,272 | £422,950 | £424,173 | £429,720 |
| Property, plant & equipment | £3,700,000 | £3,700,109 | £3,700,218 | £3,700,326 | £3,700,435 | £3,700,580 | £394,985 | £1,905,805 | £396,731 | £399,126 | £402,320 | £405,514 | £17,033 | £22,711 | £424,173 | £429,720 |
| Current assets | £69,912 | £56,052 | £28,810 | £159,184 | £255,351 | £140,800 | £175,227 | £419,421 | £702,908 | £806,951 | £25,700 | £240,331 | £13,882 | £15,669 | £24,071 | £20,447 |
| Cash at bank | £54,991 | £37,241 | £25,165 | £157,403 | £49,173 | £106,459 | £124,203 | £101,486 | £689,779 | £794,018 | £12,951 | £227,643 | £1,246 | £2,923 | £11,846 | £9,259 |
| Debtors | £14,921 | £18,811 | £3,645 | £1,781 | £206,178 | — | £51,024 | £317,935 | £13,129 | £12,933 | £12,749 | £12,688 | £12,636 | £12,746 | £12,225 | £11,188 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £182,004 | £49,798 | £1,835,795 | £674,979 | £828,969 | £325,967 | £576,221 | £131,262 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,023,481 | — | — | — | — | — | — | £299,332 | — | — | — |
| Provisions | — | — | — | — | — | −£245,697 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,329,986 | −£1,353,401 | −£1,364,585 | −£1,234,501 | −£207,171 | −£41,204 | £125,429 | −£1,416,374 | £27,929 | −£22,018 | −£300,267 | −£335,890 | −£117,380 | −£120,906 | −£422,740 | −£429,222 |
| Assets less current liabilities | £2,370,014 | £2,346,708 | £2,335,633 | £2,465,825 | £3,493,264 | £3,659,376 | £527,914 | £496,931 | £432,160 | £384,608 | £109,553 | £77,124 | £299,892 | £302,044 | £1,433 | £498 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | — | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-08-17 · satisfied 2025-03-17
—
SatisfiedFixed · created 2006-03-13 · satisfied 2025-03-17
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2025-03-17
All monies
Satisfied