Pold Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,106,176
Cash
—
Turnover
£420,000
Profit / loss
£221,388
Current assets
£1,882,295
Creditors < 1 year
£100
Equity
£2,106,176
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,106,176 | £1,884,788 | £1,624,526 | £1,120,895 | — | £777,865 | £630,214 | £506,470 | £461,181 | £400,704 | £329,993 | £263,721 | £100 | £100 | £100 |
| Equity | £2,106,176 | £1,884,788 | £1,624,526 | £1,120,895 | £859,487 | — | — | — | — | — | £329,993 | £263,721 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £4,244,935 | £4,244,935 | — | — | — | £4,251,081 | £3,812,478 | £3,653,922 | £2,842,149 | £2,698,418 | — | — | — | — | — |
| Property, plant & equipment | £4,244,835 | £4,244,835 | — | — | — | £4,250,981 | £3,812,478 | £3,653,922 | £2,842,149 | £2,698,418 | £2,225,431 | £1,782,352 | — | — | — |
| Current assets | £1,882,295 | £1,408,355 | — | — | — | £126 | £398 | £4,440 | £2,590 | £0 | £120 | £111 | — | — | — |
| Cash at bank | — | — | — | — | — | £126 | £398 | £4,440 | £2,590 | £0 | £120 | £111 | £100 | £100 | £100 |
| Debtors | £1,882,295 | £1,408,355 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £555,117 | £824,037 | £646,392 | £290,835 | £259,035 | — | — | — | — | — |
| Creditors within one year | £100 | £100 | — | — | — | — | — | — | — | — | £173,702 | £121,632 | — | — | — |
| Creditors after one year | £4,020,954 | £3,768,402 | — | — | — | — | — | — | — | — | £1,721,856 | £1,397,110 | — | — | — |
| Net current assets | £1,882,195 | £1,408,255 | — | — | — | −£554,991 | −£823,639 | −£641,952 | −£288,245 | −£259,035 | −£173,582 | −£121,521 | — | — | — |
| Assets less current liabilities | £6,127,130 | £5,653,190 | — | — | — | £3,696,090 | £2,988,839 | £3,011,970 | £2,553,904 | £2,439,383 | £2,051,849 | £1,660,831 | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £420,000 | £420,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £418,015 | £420,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £295,185 | £273,823 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £221,388 | £260,262 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2022-01-06
—
OutstandingShow 17 satisfied / released
Floating · created 2021-03-31 · satisfied 2022-02-08
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SatisfiedFixed · created 2019-12-19 · satisfied 2021-04-12
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SatisfiedFixed · created 2018-07-26 · satisfied 2021-04-12
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SatisfiedFixed · created 2018-03-07 · satisfied 2021-04-12
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SatisfiedUnknown · created 2018-01-15 · satisfied 2021-04-12
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SatisfiedFixed · created 2017-09-08 · satisfied 2021-04-12
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SatisfiedFixed · created 2016-03-31 · satisfied 2021-04-12
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SatisfiedFixed · created 2015-02-18 · satisfied 2021-04-12
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SatisfiedFixed · created 2013-11-15 · satisfied 2021-04-12
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SatisfiedProperty · created 2013-11-15 · satisfied 2021-04-12
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SatisfiedFixed · created 2013-11-15 · satisfied 2021-04-12
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SatisfiedFixed · created 2013-11-15 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2021-04-12
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SatisfiedProperty · created 2013-01-28 · satisfied 2015-03-17
All monies
SatisfiedProperty · created 2013-01-28 · satisfied 2015-03-17
All monies
SatisfiedProperty · created 2013-01-28 · satisfied 2015-03-17
All monies
SatisfiedAll Assets · created 2012-12-19 · satisfied 2013-12-18
All monies
Satisfied