Pokrok 111 Limited
Buying and selling of own real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£31,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,567
Creditors < 1 year
£25,252
Equity
£31,112
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,112 | £46,987 | £44,290 | £45,591 | £51,484 | £47,017 | £32,744 | £33,961 | £38,168 | £38,597 | £38,601 | £39,281 | £41,024 | £33,493 | £32,926 | £6,055 | −£9,292 |
| Equity | £31,112 | £46,987 | £44,290 | £45,591 | £51,484 | £47,017 | £32,744 | £33,961 | £38,168 | £38,597 | £38,601 | £39,281 | £41,024 | £33,493 | £32,926 | £6,055 | −£9,292 |
| Assets | |||||||||||||||||
| Fixed assets | £709,241 | £783,663 | £783,713 | £783,780 | £783,869 | £843,637 | £807,659 | £807,870 | £803,167 | £803,542 | £804,040 | £804,706 | £805,594 | £802,043 | £802,043 | £802,043 | £802,043 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £804,040 | £804,706 | £805,594 | £802,043 | £802,043 | £802,043 | £802,043 |
| Current assets | £27,567 | £2,478 | £540 | £2,565 | £1,334 | £554 | £571 | £1,277 | £559 | £1,987 | £480 | £1,725 | £3,601 | £8,669 | £3,332 | £6,969 | £13,397 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £480 | £1,725 | £3,601 | £5,610 | £1,588 | £3,225 | £9,653 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,059 | £1,744 | £3,744 | £3,744 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £25,252 | £29,158 | £29,967 | £30,758 | £83,310 | £76,172 | £29,899 | £25,803 | £15,939 | £18,181 | £20,332 | £21,563 | £18,611 | £17,659 | — | — | — |
| Creditors after one year | £680,444 | £709,996 | £709,996 | £709,996 | £650,409 | £721,002 | £745,587 | £745,587 | £745,587 | £745,587 | £745,587 | £745,587 | £749,560 | £759,560 | — | — | — |
| Net current assets | £2,315 | −£26,680 | −£29,427 | −£28,193 | −£81,976 | −£75,618 | −£29,328 | −£24,526 | −£15,380 | −£16,194 | −£19,852 | −£19,838 | −£15,010 | −£8,990 | −£4,057 | £6,352 | £12,122 |
| Assets less current liabilities | £711,556 | £756,983 | £754,286 | £755,587 | £701,893 | £768,019 | £778,331 | £783,344 | £787,787 | £787,348 | £784,188 | £784,868 | £790,584 | £793,053 | £797,986 | £808,395 | £814,165 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2022-04-14
—
OutstandingFixed · created 2007-09-27
£78,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-07-03
All monies
OutstandingAll Assets · created 2007-06-08
All monies
OutstandingFloating · created 2007-05-08
All monies
OutstandingFloating · created 2007-04-16
All monies
OutstandingFixed · created 2007-03-23
£63,537 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-07
£68,850 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-15
£66,725.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-11-17
£69,275.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-03
£65,875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-23
£70,975 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-03
£65,875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-13
£65,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 7 satisfied / released
Property · created 2007-06-28 · satisfied 2025-03-11
All monies
SatisfiedProperty · created 2008-08-01 · satisfied 2008-11-11
All monies
SatisfiedProperty · created 2007-07-12 · satisfied 2008-06-03
All monies
SatisfiedProperty · created 2007-07-03 · satisfied 2008-10-09
All monies
SatisfiedProperty · created 2007-06-08 · satisfied 2008-04-17
All monies
SatisfiedProperty · created 2007-05-08 · satisfied 2008-04-17
All monies
SatisfiedProperty · created 2007-04-16 · satisfied 2008-04-17
All monies
Satisfied