Pokhara Pvt Ltd
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£141,578
Cash
£27,310
Turnover
—
Profit / loss
—
Current assets
£1,242,797
Creditors < 1 year
£263,304
Equity
—
Average employees
8
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,578 | £100,101 | £83,401 | £51,231 | £32,105 | £4,732 | £15,726 | £52,108 | £61,206 | £29,121 | £16,892 |
| Equity | — | — | — | £51,231 | £32,105 | £4,732 | £15,726 | £52,108 | £61,206 | £29,121 | £16,892 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,078 | £7,598 | £8,896 | £6,120 |
| Property, plant & equipment | £2,122 | £2,653 | £2,781 | £2,490 | £3,112 | £3,890 | £4,862 | — | — | £8,896 | — |
| Current assets | £1,242,797 | £734,682 | £554,347 | £230,220 | £179,282 | £160,327 | £196,356 | £181,973 | £157,480 | £118,604 | £428,121 |
| Cash at bank | £27,310 | £95,592 | £33,825 | £235 | £21,132 | −£3,898 | £33,241 | — | — | £34,701 | £21,297 |
| Debtors | £57,038 | £28,590 | £3,000 | £290 | £0 | — | — | — | — | £1,779 | £1,224 |
| Stock | £1,158,449 | £610,500 | £517,522 | £229,695 | £158,150 | £164,225 | £163,115 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £263,304 | £164,717 | £126,197 | £103,090 | £149,163 | £158,211 | £184,033 | £134,727 | £103,872 | £98,379 | £67,349 |
| Creditors after one year | £1,047,478 | £572,864 | £365,260 | £80,044 | £0 | — | — | — | — | — | £350,000 |
| Provisions | −£207,441 | −£100,347 | −£17,730 | −£1,655 | £1,126 | — | — | £1,216 | £0 | — | — |
| Net current assets | £979,493 | £569,965 | £428,150 | £127,130 | £30,119 | £2,116 | £12,323 | £47,246 | £53,608 | £20,225 | £360,772 |
| Assets less current liabilities | £981,615 | £572,618 | £430,931 | £129,620 | £33,231 | £6,006 | £17,185 | £53,324 | £61,206 | £29,121 | £366,892 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingAll Assets · created 2024-07-16
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OutstandingAll Assets · created 2023-08-09
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OutstandingAll Assets · created 2022-06-29
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-16 · satisfied 2022-06-16
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Satisfied