Pool House Administration Services Limited

Other activities auxiliary to insurance and pension funding · Lichfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£58,760

Cash

£29,717

Turnover

—

Profit / loss

—

Current assets

£117,026

Creditors < 1 year

£180,300

Equity

−£58,760

Average employees

0.06

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3113 months	2021-07-3112 months	2020-07-3112 months	2019-07-3115 months
Balance sheet
Net assets	−£58,760	£21,131	£35,013	£35,002	£39,521	£26,297	£32,969
Equity	−£58,760	£21,131	£35,013	£35,002	£39,521	£26,297	£32,969
Assets
Property, plant & equipment	£4,514	£5,642	£7,053	£7,916	£6,694	£7,288	£9,110
Current assets	£117,026	£154,808	£156,029	£183,138	£183,196	£149,996	£58,330
Cash at bank	£29,717	£12,712	£19,007	£23,625	£75,774	£52,860	£34,930
Debtors	—	—	£137,022	£159,513	£107,422	£97,136	£23,400
Liabilities
Creditors within one year	£180,300	£138,247	—	£132,548	£118,430	£90,931	£32,740
Creditors after one year	—	—	—	£22,000	£30,667	£38,671	—
Provisions	—	—	£1,340	£1,504	£1,272	£1,385	£1,731
Net current assets	−£63,274	£16,561	£29,300	£50,590	£64,766	£59,065	£25,590
Assets less current liabilities	−£58,760	£22,203	£36,353	£58,506	£71,460	£66,353	£34,700
People & pay
Average employees	0.06	0.04	4	4	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.