Podkin Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£70,558
Cash
£71,970
Turnover
—
Profit / loss
—
Current assets
£72,252
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,558 | £71,944 | £73,129 | £778 | −£284 | −£5,981 | £0 | £0 | £7,012 | £9,252 | £10,410 | £24,839 | £4,089 |
| Equity | — | — | — | — | £284 | £5,981 | — | — | — | — | — | £24,839 | £4,089 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £151,009 | £146,955 | £146,955 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £151,009 | — | — | £0 | — | — | — | — | — | — |
| Current assets | £72,252 | £73,138 | £105,371 | £7,478 | £10,238 | £4,541 | £0 | — | £26,633 | £16,551 | £18,531 | £46,517 | £20,599 |
| Cash at bank | £71,970 | £72,856 | £105,371 | £7,478 | £10,238 | £4,541 | £0 | — | £26,633 | £13,039 | £17,654 | £44,337 | £9,262 |
| Debtors | £282 | £282 | £0 | — | — | — | — | — | — | £3,512 | £877 | £2,180 | £11,337 |
| Liabilities | |||||||||||||
| Creditors | £1,694 | £1,194 | £32,242 | £51,979 | — | — | £0 | — | £19,621 | £7,299 | £8,121 | — | — |
| Creditors within one year | — | — | — | — | £51,747 | £51,747 | — | — | — | — | — | £9,505 | £3,044 |
| Creditors after one year | — | — | — | — | £105,730 | £105,730 | — | — | — | — | — | £12,173 | £13,466 |
| Net current assets | £70,558 | £71,944 | £73,129 | −£44,501 | — | — | £0 | — | £7,012 | £9,252 | £10,410 | £37,012 | £17,555 |
| Assets less current liabilities | £70,558 | £71,944 | £73,129 | £106,508 | £105,446 | £99,749 | £0 | — | £7,012 | £9,252 | £10,410 | £37,012 | £17,555 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 0 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-12-06
—
Outstanding