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Companies/11778233

Pottaway Ltd

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£14,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,760
Creditors < 1 year
£299,641
Equity
−£14,838
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£14,838−£11,519−£14,523−£19,023−£21,834−£17,988
Equity−£14,838−£11,519−£14,523−£19,023−£21,834−£17,988
Assets
Fixed assets£242,043£242,238£242,497£242,842£243,303£235,782
Property, plant & equipment————£1,843£2,457
Current assets£42,760£3,222£4,596£4,751£1,451£3,503
Cash at bank————£1,451£2,980
Debtors————£0£523
Liabilities
Creditors within one year£299,641£256,979————
Net current assets−£256,881−£253,757£4,596−£1,575−£4,839£2,428
Assets less current liabilities−£14,838−£11,519£247,093£241,267£238,464£238,210
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-05-19
—
Outstanding
Property · created 2024-10-18
—
Outstanding
Property · created 2019-05-24
—
Outstanding