Skip to contentClarengateINTELLIGENCE
Companies/NI634751

Poundbridge Green Ltd

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-26 · GBP · Company accounts

Net assets
−£238,385
Cash
£65,274
Turnover
—
Profit / loss
—
Current assets
£2,314,222
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-06-26Company2024-06-27Company2023-06-27Company2022-06-272021-06-272020-06-302018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£238,385−£238,038−£228,818−£185,343−£145,386£49,256£26,597£33,960−£140,277£30
Equity——£228,818£185,343−£145,386£49,256£26,597£33,960−£140,277£30
Assets
Current assets£2,314,222£2,314,220£2,061,072£1,805,595£1,606,523£1,543,473£1,678,376£1,854,914£1,267,957£30
Cash at bank£65,274£65,274£65,268£65,767£65,274£1,859£31,877£3,840£2,920£30
Debtors£1,175,626£1,175,624£1,188,068£1,177,163£1,189,694£1,260,930£1,245,170£19,107£6,121—
Stock£1,073,322£1,073,322£807,736£562,665£351,555£280,684£401,329£663,059£1,258,916—
Liabilities
Creditors£1,082,145£1,081,796————————
Creditors within one year——£819,428£923,508£684,479——£1,588,649£4,139—
Creditors after one year——£1,470,462£1,067,430£1,067,430——£232,305£1,404,095—
Net current assets£1,232,077£1,232,424£1,241,644£882,087£922,044£711,075£1,321,476£266,265£1,263,818£30
Assets less current liabilities£1,232,077£1,232,424£1,241,644£882,087£922,044£711,075£1,321,476£266,265£1,263,818£30
People
Average employees4433333———
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-03-24 · satisfied 2024-02-27
—
Satisfied
Fixed · created 2016-07-08 · satisfied 2024-03-04
—
Satisfied
Fixed · created 2016-07-08 · satisfied 2024-03-04
—
Satisfied
Fixed · created 2016-07-08 · satisfied 2024-03-04
—
Satisfied