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Companies/12159778

Pohutukawa Properties Limited

Other letting and operating of own or leased real estate · Long Eaton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£801,985
Cash
£9,897
Turnover
—
Profit / loss
—
Current assets
£13,128
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-317 months2021-08-3112 months2020-08-3113 months
Balance sheet
Net assets£801,985£758,978£732,702£679,490£22,854£25,108−£1,825
Assets
Fixed assets£3,115,063£3,115,180£3,114,969£3,114,592£824,896£558,814£270,410
Property, plant & equipment£471£588£377£0—£558,814£270,410
Current assets£13,128£12,624£13,384£18,942£27,798£178,764£4,535
Cash at bank£9,897£9,393£10,153£18,942£27,798£112,364£4,535
Debtors£3,231£3,231£3,231£0—£66,400£0
Liabilities
Creditors£239,394£272,884£195,364£254,073£247,041£329,218£266,360
Net current assets−£226,266−£260,260−£181,980−£235,131−£219,243−£150,454−£261,825
Assets less current liabilities£2,888,797£2,854,920£2,932,989£2,879,461£605,653£408,360£8,585
People & pay
Average employees2222222
Source evidenceView 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

10 outstanding charges
Property · created 2026-08-14
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Outstanding
Fixed · created 2026-03-23
—
Outstanding
Property · created 2022-03-09
—
Outstanding
Unknown · created 2022-03-09
—
Outstanding
Unknown · created 2022-02-18
—
Outstanding
Fixed · created 2021-06-22
—
Outstanding
Property · created 2021-05-10
—
Outstanding
Unknown · created 2021-03-25
—
Outstanding
Property · created 2020-11-18
—
Outstanding
Property · created 2020-11-18
—
Outstanding