Pogo Plum Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,737
Creditors < 1 year
£43,966
Equity
£61,466
Average employees
Not available
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,466 | £9,360 | £38,775 | £27,606 | £52,939 | £148,912 | £189,018 | £47,814 | £93,072 | £159,850 | — | — | — | — | — | £1,531 | £1,219 | £20,962 |
| Equity | £61,466 | £9,360 | £38,775 | £27,606 | £52,939 | £148,912 | £189,018 | £47,814 | £93,072 | £159,850 | £181,115 | £142,629 | £87,360 | £10,054 | £3,325 | £1,531 | £1,219 | £20,962 |
| Assets | ||||||||||||||||||
| Fixed assets | £112,266 | £112,266 | £112,225 | £111,630 | £111,321 | £187,982 | £184,255 | £146,426 | £0 | £0 | — | — | — | — | — | £1,253 | £1,949 | £3,266 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7 | £23 | £156 | £467 | £814 | £1,253 | £1,949 | £3,266 |
| Current assets | £4,737 | £5,717 | £6,638 | £3,692 | £4,662 | £16,038 | £7,832 | £9,194 | £142,919 | £178,967 | £205,217 | £202,221 | £119,306 | £134,493 | £125,931 | £93,181 | £74,445 | £35,994 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,219 | £22,889 | £21,840 | £186 | £13,393 | £8,325 | £3,460 | £39 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £182,998 | £179,332 | £97,466 | £134,307 | £112,538 | £84,856 | £70,985 | £35,955 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £43,966 | £4,706 | £0 | £858 | £13,527 | £17,021 | £0 | £203,434 | £47,447 | £19,117 | £24,109 | £59,615 | £32,102 | £124,906 | £123,420 | — | — | — |
| Creditors after one year | £134,503 | £122,637 | £80,088 | £86,858 | £49,517 | £38,087 | £3,069 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£39,229 | £1,011 | £6,638 | £2,834 | −£8,865 | −£983 | £7,832 | −£194,240 | £95,472 | £159,850 | £181,108 | £142,606 | £87,204 | £9,587 | £2,511 | £278 | −£730 | £17,696 |
| Assets less current liabilities | £73,037 | £113,277 | £118,863 | £114,464 | £102,456 | £186,999 | £192,087 | £47,814 | £95,472 | £159,850 | £181,115 | £142,629 | £87,360 | £10,054 | £3,325 | £1,531 | £1,219 | £20,962 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-11
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OutstandingUnknown · created 2018-12-11
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Outstanding