Pollea Properties Limited

Other letting and operating of own or leased real estate · Kenilworth

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,691,346

Cash

£34,900

Turnover

—

Profit / loss

—

Current assets

£363,987

Creditors < 1 year

—

Equity

£2,691,346

Average employees

GBP · company

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

9 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£2,691,346	£2,569,132	£2,628,668	£2,558,847	£2,578,422	—	£2,940,964	£5,493	£1,395
Equity	£2,691,346	£2,569,132	£2,628,668	£2,558,847	£2,578,422	—	—	£5,493	£1,395
Assets
Fixed assets	£4,641,937	£4,384,093	—	—	—	—	—	—	£0
Property, plant & equipment	£678	£0	—	£4,775,899	£4,905,000	£5,080,000	£5,552,000	£5,945,000	£0
Current assets	£363,987	£462,969	£446,165	£428,966	£443,377	£286,690	£210,330	£14,239	£11,050
Cash at bank	£34,900	£74,930	£130,523	£64,188	£93,839	£73,433	£38,908	£14,139	£5,937
Debtors	£329,087	£388,039	£315,642	£364,778	£349,538	£213,257	£171,422	£100	£5,113
Liabilities
Creditors within one year	—	—	—	£37,480	£34,956	£38,024	£40,861	£2,930,805	£9,655
Creditors after one year	—	—	—	£2,580,038	£2,706,499	£2,802,289	£2,780,505	£3,022,941	£0
Provisions	£151,567	£87,275	£79,775	£28,500	£28,500	—	—	—	—
Net current assets	£349,852	£446,866	£417,537	£391,486	£408,421	£248,666	£169,469	−£2,916,566	£1,395
Assets less current liabilities	£4,991,789	£4,830,959	£5,129,130	£5,167,385	£5,313,421	£5,328,666	£5,721,469	£3,028,434	£1,395
People
Average employees	1	1	1	1	1	1	—	—	—
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