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Companies/07527722

Po (Estates) Limited

Company profile · Cirencester

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£23,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£420,834
Equity
−£23,571
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-03-3112 months2021-03-312020-03-312019-03-312018-03-312017-03-312016-02-262015-02-272014-02-282013-02-282012-02-29
Balance sheet
Net assets−£23,571−£131,344−£69,997−£75,815£424,456£349,339−£979,761−£998,314−£1,023,163£1£1
Equity−£23,571−£131,344−£69,997−£75,815£424,456£349,339−£979,761−£998,314−£1,023,163£1£1
Assets
Fixed assets———————£4,475,000£4,475,000——
Property, plant & equipment£4,200,045£4,100,067£4,100,101£4,100,151£4,475,226£4,475,338£4,475,000£4,475,000£4,475,000——
Current assets———£111,454£82,871£19,437£33,602£37,220£15,805£1£1
Cash at bank———£1,028£10,948£33£30£7,945£151£1£1
Debtors£459,354£315,924£147,155£110,426£71,923£19,404£33,572£29,275£15,654——
Liabilities
Creditors within one year£420,834£306,841£3,111,753£124,268£178,950£248,578£5,487,937————
Creditors after one year£4,262,136£4,240,494£1,205,500£4,163,152£3,954,691£3,896,858£426————
Net current assets£38,520£9,083−£2,964,598−£12,814−£96,079−£229,141−£5,454,335−£5,473,314−£5,498,163£1£1
Assets less current liabilities£4,238,565£4,109,150£1,135,503£4,087,337£4,379,147£4,246,197−£979,335−£998,314−£1,023,163£1£1
People & pay
Average employees0——————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-11-04
—
Outstanding
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Outstanding
Show 5 satisfied / released
Fixed · created 2019-03-20 · satisfied 2019-11-12
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Satisfied
All Assets · created 2017-01-19 · satisfied 2019-11-12
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Satisfied
Floating · created 2017-01-19 · satisfied 2019-11-12
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Satisfied
Fixed · created 2013-09-20 · satisfied 2017-03-13
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Satisfied
All Assets · created 2013-09-20 · satisfied 2017-03-13
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Satisfied