Potential Investments Limited
Web portals · Lightwater
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£2,179,134
Cash
£22,753
Turnover
—
Profit / loss
—
Current assets
£28,229
Creditors < 1 year
—
Equity
−£2,179,134
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,179,134 | −£1,942,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,179,134 | −£1,942,893 | −£1,572,494 | −£1,055,608 | −£481,493 | £4,734 | £1,210,903 | £974,094 | £836,859 | £516,989 | £185,641 | £36,853 | −£5,779 | £130 |
| Assets | ||||||||||||||
| Fixed assets | £54,054 | £55,405 | £57,207 | £61,359 | £63,967 | £68,104 | £70,715 | £77,620 | £81,868 | £86,646 | £54,379 | £50,608 | £50,000 | — |
| Intangible assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Property, plant & equipment | £4,054 | £5,405 | £7,207 | £11,359 | £13,967 | £18,104 | £20,715 | £27,620 | £31,868 | £36,646 | £4,379 | £608 | £0 | — |
| Current assets | £28,229 | £85,624 | £534,680 | £287,707 | £1,488,956 | £1,493,376 | £1,947,851 | £1,743,872 | £1,244,107 | £2,266,517 | £442,172 | £70,550 | £46,574 | £28,158 |
| Cash at bank | £22,753 | £49,324 | £72,174 | £82,201 | £82,229 | £11,118 | £31,597 | £325,964 | £27,380 | £336,334 | £33,571 | £14,719 | £11,249 | £20,975 |
| Debtors | £5,476 | £36,300 | £462,506 | £205,506 | £386,727 | £462,258 | £1,916,254 | £1,417,908 | £1,216,727 | £1,930,183 | £408,601 | £55,831 | £35,325 | £7,183 |
| Stock | — | — | — | £0 | £1,020,000 | £1,020,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,910 | £84,305 | £102,353 | £78,028 |
| Net current assets | −£2,233,188 | −£1,998,298 | −£1,629,701 | −£1,116,967 | −£545,460 | −£63,370 | £1,140,188 | £896,474 | £754,991 | £430,343 | £131,262 | −£13,755 | −£55,779 | −£49,870 |
| Assets less current liabilities | −£2,179,134 | −£1,942,893 | −£1,572,494 | −£1,055,608 | −£481,493 | £4,734 | £1,210,903 | £974,094 | £836,859 | £516,989 | £185,641 | £36,853 | −£5,779 | £130 |
| People | ||||||||||||||
| Average employees | 4 | 6 | 7 | 13 | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.