Page 73 - Pobl Annual Report FY25

Annual Report 2025 71
Statement of Financial Position
for the year ended 31 March 2025
Group Company
Notes 2025 2024
Restated 2025 2024
£’000 £’000 £’000 £’000
Housing properties 12 1,707,925 1,548,729 - -
Other fixed assets 13 13,670 15,260 1,145 885
Investment properties 14 35,453 35,453 1,006 1,006
Intangible fixed assets 15 553 1,076 - 37
1,757,601 1,600,518 2,151 1,928
Investments
Homebuy and LCHO loans receivable 16 15,594 15,578 - -
Other investments 17 13,445 13,546 15,820 16,735
29,039 29,124 15,820 16,735
Total fixed assets 1,786,640 1,629,642 17,971 18,663
Current assets
Stock 18 59,479 61,268 - -
Debtors: amounts falling due within one year 19 43,770 46,235 8,229 6,608
Debtors: amounts falling due after more than
one year
20 93,347 102,076 460 460
Cash and cash equivalents 52,853 80,707 (69) 250
249,449 290,286 8,620 7,318
Creditors amounts falling due within one year 21 (169,057) (172,233) (18,150) (14,439)
Net current assets/(liabilities) 80,392 118,053 (9,530) (7,121)
Total assets less current liabilities 1,867,032 1,747,695 8,441 11,542
Creditors: amounts falling due after more than
one year
22 (1,473,960) (1,361,243) (9,587) (9,861)
Provisions 26 (12,830) (20,557) (5,629) (8,999)
(1,486,790) (1,381,800) (15,216) (18,860)
Net assets/(liabilities) 380,242 365,895 (6,775) (7,318)
Capital and reserves
Revenue reserves 380,242 365,895 (6,775) (7,318)
Registration number: 29682R
The notes on pages 75 to 114 form part of these financial statements.
These financial statements were approved by the Board on 24th July 2025 and were signed on its behalf by:
……………………………… ……………………………….. ……………………………
Julia Cherrett
Chair of the Board
Mike Jones
Board Director
Paula Williams
Company Secretary