Potenza Ne Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£351,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,341
Creditors < 1 year
£50,918
Equity
£351,632
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £351,632 | £174,307 | £158,758 | £146,871 | £124,930 | £86,802 | £66,069 | £42,401 | £6,699 |
| Equity | £351,632 | £174,307 | £158,758 | £146,871 | £124,930 | £86,802 | £66,069 | £42,401 | £6,699 |
| Assets | |||||||||
| Fixed assets | £925,000 | £505,000 | £505,000 | £505,000 | £505,000 | £406,000 | £310,000 | — | — |
| Current assets | £5,341 | £9,669 | £5,553 | £7,104 | £7,562 | £4,048 | £2,147 | £3,659 | £5,444 |
| Cash at bank | — | — | — | — | — | — | — | £2,902 | £1,786 |
| Debtors | — | — | — | — | — | — | — | £757 | £3,658 |
| Liabilities | |||||||||
| Creditors within one year | £50,918 | £22,283 | £30,340 | £58,192 | £99,995 | £88,628 | £68,541 | — | — |
| Creditors after one year | £473,699 | £302,242 | £305,618 | £291,204 | £271,800 | £221,646 | £166,972 | — | — |
| Provisions | £54,092 | £15,837 | £15,837 | £15,837 | £15,837 | £12,972 | £10,565 | £6,003 | £150 |
| Net current assets | −£45,577 | −£12,614 | −£24,787 | −£51,088 | −£92,433 | −£84,580 | −£66,394 | −£46,841 | −£23,031 |
| Assets less current liabilities | £879,423 | £492,386 | £480,213 | £453,912 | £412,567 | £321,420 | £243,606 | £173,159 | £66,969 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 0 | 0 | 1 | — | 2 |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-02-14
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OutstandingUnknown · created 2024-05-03
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OutstandingFixed · created 2023-04-06
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OutstandingUnknown · created 2022-03-23
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OutstandingFixed · created 2020-07-24
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OutstandingFixed · created 2019-07-05
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OutstandingUnknown · created 2018-04-06
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OutstandingUnknown · created 2017-04-11
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OutstandingUnknown · created 2017-04-11
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OutstandingUnknown · created 2016-04-06
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Outstanding