Page 114 - Pobl Annual Report FY25

112 Annual Report 2025
Notes to the Financial Statements
for the year ended 31 March 2025
Statement of Financial Position at 31st March 2024
Pobl
Group
Ltd
Linc-
Cymru
HA Ltd
Consolidation
Adjustments
Merger
adjustments Total
£’000 £’000 £’000 £’000 £’000
Housing properties 1,160,927 387,802 - - 1,548,729
Other fixed assets 12,020 3,816 - (576) 15,260
Investment properties 23,893 11,560 - - 35,453
Intangible fixed assets 500 - - 576 1,076
1,197,340 403,178 - - 1,600,518
Investments
HomeBuy loans receivable 15,245 333 - - 15,578
Investments - other 13,546 - - - 13,546
Investment in Low Cost Home Ownership - - - - -
28,791 333 - - 29,124
-
Total fixed assets 1,226,131 403,511 - - 1,629,642
Current assets
Stock 61,268 - - - 61,268
Debtors: amounts falling due within one year 28,451 17,808 (24) - 46,235
Debtors: amounts falling due after more than one
year 102,076 - - - 102,076
Cash and cash equivalents 24,771 55,936 - - 80,707
216,566 73,744 (24) - 290,286
Creditors amounts falling due within one year (154,339) (17,918) 24 - (172,233)
Net current assets 62,227 55,826 - - 118,053
Total assets less current liabilities 1,288,358 459,337 - - 1,747,695
Creditors: amounts falling due after more than one
year (960,454) (400,789) - - (1,361,243)
Provisions (20,557) - - - (20,557)
(981,011) (400,789) - - (1,381,800)
Net assets 307,347 58,548 - - 365,895
Capital and reserves -
Revenue reserves 307,347 58,548 - - 365,895