POTTER VENTURES LIMITEDActive
Key figures
POTTER VENTURES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -252,568 | -92,216 | -2,378,433 | -3,124,651 |
| Cash at bank and in hand | 7,491 | 161,012 | 47,993 | 489,117 |
| Total assets | 8,688,893 | 7,093,256 | 6,255,060 | 3,135,027 |
| Total liabilities | 13,955,384 | — | — | 22,234,539 |
| Net assets / total equity | -5,266,491 | -13,596,428 | -15,974,861 | -19,099,512 |
| Average number of employees | 5 | 4 | 3 | 0 |
| Average pay (per year) | 16,974 | 25,099 | 28,697 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of a holding company. The principal activity of the group is the development and running of a chain of high quality restaurants.
As described in the company's latest filed accounts.
Summary: POTTER VENTURES LIMITED
Company
POTTER VENTURES LIMITED is a private limited company registered with Companies House under company number 09633343. It was incorporated on 11 Jun 2015. Its status is active. The registered office is in 3 dorset rise (EC4Y). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Loss for the year was £3,124,651. Net assets were −£19,099,512, down 19.6% on the previous year. Cash at bank and in hand was £489,117. Total assets were £3,135,027 and total liabilities £22,234,539. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 25 Jun 2027.