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Companies/04189782

Powerbase Management Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,257,911
Cash
£36,326
Turnover
—
Profit / loss
—
Current assets
£991,098
Creditors < 1 year
£321,065
Equity
£3,257,911
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£3,257,911£3,266,147£3,261,106£3,224,696£3,367,557£3,323,070£3,277,274£3,234,754£3,180,465
Equity£3,257,911£3,266,147£3,261,106£3,224,696£3,367,557£3,323,070£3,277,274£3,234,754£3,180,465
Assets
Fixed assets£4,500,000£4,500,217£4,500,289£4,500,385£4,500,514£4,500,685£4,500,913£4,501,218£4,501,624
Property, plant & equipment£0£217£289£385£514£685£913£1,218£1,624
Current assets£991,098£982,066£996,072£971,883£982,985£978,945£986,707£988,283£993,771
Cash at bank£36,326£28,108£41,919£16,258£27,785£23,774£30,458£32,110£84,303
Liabilities
Creditors within one year£321,065£261,520£239,806£201,970£206,908£193,114£197,908£193,779£197,509
Creditors after one year£1,109,176£1,151,670£1,192,503£1,242,656£1,298,795£1,353,207£1,402,199£1,450,729£1,499,346
Provisions−£802,946−£802,946−£802,946−£802,946−£610,239−£610,239———
Net current assets£670,033£720,546£756,266£769,913£776,077£785,831£788,799£794,504£796,262
Assets less current liabilities£5,170,033£5,220,763£5,256,555£5,270,298£5,276,591£5,286,516£5,289,712£5,295,722£5,297,886
People
Average employees222222222
Source evidenceView 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

5 outstanding charges
All Assets · created 2014-02-04
—
Outstanding
Floating · created 2008-01-24
All monies
Outstanding
Unknown · created 2001-04-26
All monies
Outstanding
All Assets · created 2001-04-26
All monies
Outstanding
Property · created 2001-04-26
All monies
Outstanding