Powis Street Estates (No. 3) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£5,467,249

Cash

£1,084,476

Turnover

£344,894

Profit / loss

£1,194,559

Current assets

£1,261,086

Creditors < 1 year

£951,989

Equity

£5,467,249

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	£5,467,249	£8,272,690	£11,561,771	£11,561,771	£10,755,351	£10,755,351	—	£33,305,187	—	£22,669,746	—	£22,608,059	—	£21,343,632	—	£20,926,950	—
Equity	£5,467,249	£8,272,690	£11,561,771	£11,561,771	£10,755,351	£10,755,351	£33,305,187	£33,305,187	£22,669,746	£22,669,746	£22,608,059	£22,608,059	£21,343,632	£21,343,632	£20,926,950	£20,926,950	£19,299,611
Assets
Fixed assets	£6,000,000	£9,000,000	—	£11,313,325	—	£11,200,000	—	£41,460,000	—	£28,720,000	—	£28,720,000	—	£27,395,000	—	£28,020,000	—
Current assets	£1,261,086	£895,350	—	£3,656,914	—	£1,643,775	—	£5,623,357	—	£5,111,865	—	£5,254,693	—	£5,313,470	—	£4,682,432	—
Cash at bank	£1,084,476	£837,595	—	£1,783,610	—	£1,151,051	—	£1,233,822	—	£901,850	—	£1,067,456	—	£1,023,254	—	£400,193	—
Liabilities
Creditors within one year	£951,989	£523,387	—	£2,309,046	—	£584,660	—	£12,962,505	—	£598,590	—	£793,227	—	£794,310	—	£1,024,783	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£9,955,313	—	£9,943,847	—	£9,919,781	—	£9,895,716	—
Provisions	−£841,848	−£1,099,273	—	−£1,099,422	—	−£1,503,764	—	−£815,665	—	−£608,216	—	−£629,560	—	−£650,747	—	—	—
Net current assets	£309,097	£371,963	—	£1,347,868	—	£1,059,115	—	−£7,339,148	—	£4,513,275	—	£4,461,466	—	£4,519,160	—	£3,657,649	—
Assets less current liabilities	£6,309,097	£9,371,963	—	£12,661,193	—	£12,259,115	—	£34,120,852	—	£33,233,275	—	£33,181,466	—	£31,914,160	—	£31,677,649	—
Profit & loss
Turnover	£344,894	£401,541	—	£564,997	—	£736,165	—	£966,806	—	£1,159,836	—	£1,171,688	—	£1,101,949	—	£1,280,722	—
Gross profit	£267,029	£330,736	—	£558,669	—	£242,003	—	£279,793	—	£556,046	—	£504,386	—	£582,041	—	£660,631	—
Operating profit	£1,454,948	£304,894	—	£2,045,194	—	£1,201,147	—	£13,306,923	—	£362,783	—	£1,561,719	—	£527,147	—	£1,935,059	—
Profit before tax	£1,503,325	£380,437	—	£2,077,034	—	£1,126,410	—	£13,003,827	—	£40,343	—	£1,243,240	—	£212,446	—	£1,551,377	—
Profit / loss	£1,194,559	£310,919	—	£1,906,420	—	£450,164	—	£10,635,441	—	£61,687	—	£1,264,427	—	£416,682	—	£1,627,339	—
People
Average employees	9	9	—	9	—	9	—	9	—	9	—	9	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

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