Poc Tdc Ltd
Licensed restaurants · Hengoed
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
£267,720
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | −£267,720 | — | −£151,126 | −£64,934 |
| Equity | — | −£267,720 | −£175,626 | −£151,126 | −£64,934 |
| Assets | |||||
| Fixed assets | — | — | £58,002 | £72,382 | £79,416 |
| Intangible assets | — | — | — | £27,784 | £31,257 |
| Property, plant & equipment | — | — | — | £44,598 | £48,159 |
| Current assets | — | — | £8,683 | £10,255 | £10,827 |
| Cash at bank | — | — | — | £9,455 | £2,124 |
| Debtors | — | — | — | — | £4,158 |
| Stock | — | — | — | £800 | £4,545 |
| Liabilities | |||||
| Creditors within one year | — | £267,720 | £239,605 | £233,763 | £155,177 |
| Net current assets | — | −£267,720 | −£230,922 | −£223,508 | −£144,350 |
| Assets less current liabilities | — | −£267,720 | −£172,920 | −£151,126 | −£64,934 |
| Profit & loss | |||||
| Operating profit | £267,720 | −£92,019 | — | — | — |
| Profit before tax | £267,720 | −£92,094 | — | — | — |
| Profit / loss | £267,720 | −£92,094 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | 7 | 9 |
| Source evidence | View filing | 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 2023-11-24
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OutstandingShow 1 satisfied / released
All Assets · created 2021-07-29 · satisfied 2023-11-29
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Satisfied