Pocknells Group Limited
Activities of other holding companies n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£895,928
Cash
£1,110
Turnover
—
Profit / loss
—
Current assets
£1,130,694
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £895,928 | £782,109 | £478,394 | £199,098 |
| Assets | ||||
| Fixed assets | — | — | — | £59 |
| Intangible assets | — | — | — | £0 |
| Current assets | £1,130,694 | £1,120,029 | £913,458 | £205,048 |
| Cash at bank | £1,110 | £445 | £3,697 | £165,048 |
| Debtors | £509,523 | £499,523 | £289,700 | £40,000 |
| Liabilities | ||||
| Creditors | £234,766 | £337,920 | £435,064 | £6,009 |
| Net current assets | £895,928 | £782,109 | £478,394 | £199,039 |
| Assets less current liabilities | £895,928 | £782,109 | £478,394 | £199,098 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-30
—
Outstanding