POTENZA DEVELOPMENTS LIMITED

Company number 08848275 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2015 2020 2021 2022 2023 2024 2025 Total assets 2015: £10,189 Total assets 2020: £9,943 Total assets 2021: £17,822 Total assets 2022: £50,422 Total assets 2023: £88,911 Total assets Net assets 2015: £144 Net assets 2020: -£20,220 Net assets 2021: £229 Net assets 2022: £1,342 Net assets 2023: £33,158 Net assets 2024: £42,713 Net assets 2025: £62,707 Net assets Total liabilities 2015: -£10,045 Total liabilities 2020: -£44,373 Total liabilities 2021: -£53,508 Total liabilities 2022: -£42,352 Total liabilities 2023: -£50,472 Total liabilities 2024: -£387,348 Total liabilities 2025: -£378,642 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£378,642 £62,707 1
2024-01-31 -£387,348 £42,713 1
2023-01-31 £88,911 -£50,472 £33,158 £16,805
2022-01-31 £50,422 -£42,352 £1,342 £0
2021-01-31 £17,822 -£53,508 £229 £7,856
2020-01-31 £9,943 -£44,373 -£20,220 £0
2015-01-31 £10,189 -£10,045 £144 £87

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£378,642
Owed to suppliers
£1,720