Poundbridge Green Ltd
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-26Company | 2024-06-27Company | 2023-06-27Company | 2022-06-27 | 2021-06-27 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View 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 chargesShow 5 satisfied / released
Fletton Quays Hotel Ltd (In Administration), Gavin Park And Matthew Cowlinshaw Of Teneo Financial Advisory Ltd (As Administrators Of Fletton
Property · created 2024-03-05 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2021-03-24 · satisfied 2024-02-27
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SatisfiedFixed · created 2016-07-08 · satisfied 2024-03-04
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SatisfiedFixed · created 2016-07-08 · satisfied 2024-03-04
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SatisfiedFixed · created 2016-07-08 · satisfied 2024-03-04
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Satisfied