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Companies/09414216

Pocket Living (Q1 2015) PLC

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Public Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£245,476
Cash
£0
Turnover
—
Profit / loss
−£38,503
Current assets
£299,273
Creditors < 1 year
£544,749
Equity
−£245,476
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets−£245,476−£206,973—−£116,653
Equity−£245,476−£206,973—−£116,653
Assets
Current assets£299,273£423,298—£740,014
Cash at bank£0£136—£136
Debtors£299,273£423,162—£739,878
Liabilities
Creditors within one year£544,749£9,771—£18,667
Creditors after one year£0£620,500—£838,000
Net current assets−£245,476£413,527—£721,347
Profit & loss
Profit before tax−£42,430−£61,849—−£6,739
Profit / loss−£38,503−£61,849—−£6,739
People & pay
Average employees22—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.