Company Information & Financial DataPo (Estates) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
14 Feb 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2N
|
14 Feb 2011 | 31 Jul 2020 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£4,558,097 | £4,211,605 | £4,247,256 | £4,415,991 | £4,659,399 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£82,871 | £111,454 | £147,155 | £315,924 | £459,354 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£4,133,641 | £4,287,420 | £4,317,253 | £4,547,335 | £4,682,970 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£424,456 | £-75,815 | £-69,997 | £-131,344 | £-23,571 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£178,950 | £124,268 | £3,111,753 | £3,320,341 | £420,834 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£424,456 | £-75,815 | £-69,997 | £-131,344 | £-23,571 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£10,948 | £1,028 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,430,285 | £1,305,014 | £1,310,832 | £1,249,485 | £1,257,258 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
10 Market Place Limited
T:
01366 380113
|
Estate Management Services | 07810341 |
Wildmoor (cirencester) Limited
|
Estate Management Services | 04343342 |
Swan Yard (cirencester) Limited
|
Estate Management Services | 05869091 |
Corn Hall Cellars Limited
|
Beer Wine and Spirit (Retail) | 07498548 |
Forsters Shelfco 220 Limited
|
Estate Management Services | 05364789 |
Wildmoor (kings Head Hotel, Cirencester) Limited
T:
01285 700900
|
Estate Management Services | 04725980 |
Khh Cirencester Limited
T:
441285700900
|
Hotels | 10531452 |
Mbb Brasserie Limited
T:
01223 860899
|
Restaurants | 11196591 |
Wmprop Holdings Limited
|
Estate Management Services | 15549555 |
Wildmoor (castle Street) Ltd
T:
01285 653864
|
Estate Management Services | 07959836 |
Kings Head Hotel
|
Hotels | N/A |
Key: N/A = Not Available