Pozzoni Architecture Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£627,987
Cash
£190,186
Turnover
—
Profit / loss
£192,859
Current assets
£1,603,412
Creditors < 1 year
£1,609,790
Equity
£627,987
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £627,987 | £726,288 | — | £985,300 | — | — | — | — | — | — |
| Equity | £627,987 | £726,288 | — | £985,300 | £933,634 | £1,033,236 | £1,037,560 | £536,605 | £18,148 | £11,668 |
| Assets | ||||||||||
| Fixed assets | £666,984 | £751,949 | — | £856,968 | £1,352,347 | — | — | — | — | £1,890,968 |
| Intangible assets | £611,054 | £664,054 | — | £770,054 | — | — | — | — | — | — |
| Property, plant & equipment | £55,930 | £87,895 | — | £86,914 | £92,347 | — | — | — | — | £180,968 |
| Current assets | £1,603,412 | £1,312,141 | — | £1,069,811 | £1,249,491 | — | — | — | — | £1,311,845 |
| Cash at bank | £190,186 | £151,017 | — | £108,295 | £345,866 | — | — | — | — | £194,324 |
| Debtors | £1,413,226 | £1,161,124 | — | £961,516 | £903,625 | — | — | — | — | £1,117,521 |
| Liabilities | ||||||||||
| Creditors within one year | £1,609,790 | £1,278,810 | — | £941,479 | — | — | — | — | — | — |
| Creditors after one year | £20,313 | £39,063 | — | — | — | — | — | — | — | — |
| Provisions | £12,306 | £19,929 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£6,378 | £33,331 | — | £128,332 | £122,289 | — | — | — | — | −£132,996 |
| Assets less current liabilities | £660,606 | £785,280 | — | £985,300 | £1,474,636 | — | — | — | — | £1,757,972 |
| Profit & loss | ||||||||||
| Profit / loss | £192,859 | £301,706 | — | £737,796 | £502,247 | — | — | — | — | £316,675 |
| People & pay | ||||||||||
| Average employees | 54 | 58 | — | 54 | 59 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-04-23
—
Outstanding