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Companies/10259690

Potteries Property Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
−£44,365
Cash
£3,972
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£57,293
Equity
−£44,365
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.

10 periods
Reported figures2026-04-0512 months · Company2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-052018-04-052017-04-05
Balance sheet
Net assets−£44,365−£67,643−£84,150−£103,108−£98,190−£98,936−£104,190−£111,431−£82,982−£31,711
Equity−£44,365−£67,643−£84,150−£103,108−£98,190−£98,936−£104,190−£111,431−£82,982−£31,711
Assets
Fixed assets——£423,530£424,103£429,535£448,028£466,504£422,331£274,611£110,081
Property, plant & equipment£620,989£425,789————————
Current assets——£2,161£86,550£2,612£2,861£494£6,809£47,794—
Cash at bank£3,972£903————————
Liabilities
Creditors within one year£57,293£25,079£40,365£143,880£226,257£245,960£268,720£237,019£180,576—
Creditors after one year£612,033£469,256£469,225£469,170£301,729£301,726£301,732£301,690£224,818—
Net current assets−£53,321−£24,176−£37,355−£56,407−£222,875−£243,099−£267,862−£230,183−£132,775−£141,792
Assets less current liabilities£567,668£401,613£386,175£367,696£206,660£204,929£198,642£192,148£141,836−£31,711
People & pay
Average employees1111100———
Source evidenceView 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

5 outstanding charges
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding
Fixed · created 2019-04-05
—
Outstanding
Property · created 2018-03-29
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding