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Companies/10222050

Poseday Property Solutions Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£4,952
Cash
£43,733
Turnover
—
Profit / loss
—
Current assets
£139,914
Creditors < 1 year
£615,609
Equity
£4,952
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£4,952−£12,183——−£31,844−£34,167−£29,582−£7,083
Equity£4,952−£12,183——————
Assets
Fixed assets£1,802,665£772,952——£520,014£521,393£527,070£515,653
Property, plant & equipment£7,665£2,100——£520,014£521,393£527,070£515,653
Current assets£139,914£63,588——£16,328£5,942£2,112£3,189
Cash at bank£43,733£19,012——£14,216£3,830£0£1,077
Debtors£96,181£44,576——£2,112£2,112£2,112£2,112
Liabilities
Creditors————£63,834£70,588£271,308£247,652
Creditors within one year£615,609£320,038——————
Creditors after one year£1,322,393£534,630——————
Provisions−£375−£5,945——————
Net current assets−£475,695−£256,450——−£47,506−£64,646−£269,196−£244,463
Assets less current liabilities£1,326,970£516,502——£472,508£456,747£257,874£271,190
People
Average employees11——0010
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-08-13
—
Outstanding
Fixed · created 2026-05-11
—
Outstanding
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Floating · created 2025-12-12
—
Outstanding
Fixed · created 2025-11-01
—
Outstanding
All Assets · created 2025-03-27
—
Outstanding
Floating · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
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Outstanding
Property · created 2024-05-02
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Outstanding
All Assets · created 2024-05-02
—
Outstanding
Fixed · created 2018-12-06
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Outstanding
Show 7 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-01-06
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Satisfied
Fixed · created 2024-12-18 · satisfied 2026-01-06
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Satisfied
Unknown · created 2023-10-27 · satisfied 2025-11-10
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Satisfied
Unknown · created 2019-07-25 · satisfied 2024-05-20
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Satisfied
All Assets · created 2018-03-06 · satisfied 2024-05-09
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Satisfied
Unknown · created 2017-11-03 · satisfied 2024-05-20
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Satisfied
Unknown · created 2017-05-10 · satisfied 2024-05-20
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Satisfied