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Companies/07305775

Pound Properties Ltd

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£490
Cash
£54,315
Turnover
—
Profit / loss
—
Current assets
£54,315
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£490£1,860£1,860£1,440£1,093£4,151−£19,916———————
Equity——£1,860£1,440£1,093£4,151−£19,916−£14,892−£15,556−£11,244−£8,560−£15,041−£10,762−£3,531
Assets
Fixed assets£245,000£245,000£245,000£245,000——————————
Property, plant & equipment————£245,000£245,000£212,665£178,165£178,165£178,165£178,165£178,165£178,165£178,165
Current assets£54,315£0—£0——£4,702£4,419£3,571£3,288£2,906£3,787——
Cash at bank£54,315£0————£113£1,008£4£564£12£0——
Debtors——————£4,589£3,411£3,567£2,724£2,894£3,787£2,716£908
Liabilities
Creditors£298,728£243,140————————————
Creditors within one year——£243,140£243,140——————£189,631£196,993£191,643£182,604
Provisions———£420£339£1,056£0———————
Net current assets−£244,413−£243,140£243,140−£243,140−£243,568−£239,793−£232,581−£193,057−£193,721−£189,409−£186,725−£193,206−£188,927−£181,696
Assets less current liabilities£587£1,860£1,860£1,860£1,432£5,207−£19,916−£14,892−£15,556−£11,244−£8,560−£15,041−£10,762−£3,531
People
Average employees11—01111——————
Source evidenceView 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
Show 2 satisfied / released
Floating · created 2012-07-31 · satisfied 2024-05-09
All monies
Satisfied
All Assets · created 2012-02-17 · satisfied 2024-05-09
All monies
Satisfied