Po (Estates) Limited
Company profile · Cirencester
DissolvedUnited KingdomIncorporated 2011
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 · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-04
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OutstandingAll Assets · created 2019-11-04
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OutstandingShow 5 satisfied / released
Fixed · created 2019-03-20 · satisfied 2019-11-12
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2019-11-12
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SatisfiedFloating · created 2017-01-19 · satisfied 2019-11-12
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SatisfiedFixed · created 2013-09-20 · satisfied 2017-03-13
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2017-03-13
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Satisfied