Pondstone Investments Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,150,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£562,659
Creditors < 1 year
—
Equity
£3,150,634
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,150,634 | £3,105,983 | — | £2,840,935 | £2,633,511 | £2,484,334 | £2,401,829 | £2,282,172 | £2,138,495 | £2,001,961 | £4,248,494 | £3,936,423 | £3,822,967 | £3,690,112 |
| Equity | £3,150,634 | £3,105,983 | £2,970,714 | £2,840,935 | £2,633,511 | £2,484,334 | £2,401,829 | £2,282,172 | £2,138,495 | £2,001,961 | £4,248,494 | £3,936,423 | £3,822,967 | £3,690,112 |
| Assets | ||||||||||||||
| Fixed assets | £2,708,240 | £2,708,240 | £2,708,240 | £2,708,240 | £2,708,240 | £2,708,240 | £2,708,240 | £2,708,240 | £2,708,240 | £2,708,240 | — | — | — | — |
| Current assets | £562,659 | £604,404 | £502,639 | £383,946 | £291,414 | £189,780 | £58,669 | £70,962 | £84,362 | £83,002 | £86,101 | £227,296 | £158,412 | £221,017 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51,855 | £195,680 | £130,506 | £193,099 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,246 | £31,616 | £27,906 | £27,918 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,979 | £142,081 | £135,436 | £126,350 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £666,628 | £68,792 | £120,009 | £22,795 |
| Net current assets | £442,394 | £397,743 | £262,474 | £198,320 | £78,396 | £16,719 | −£207,061 | −£182,718 | −£179,395 | −£176,742 | −£179,878 | £85,215 | £22,976 | £94,667 |
| Assets less current liabilities | £3,150,634 | £3,105,983 | £2,970,714 | £2,906,560 | £2,786,636 | £2,724,959 | £2,501,179 | £2,525,522 | £2,528,845 | £2,531,498 | £4,915,122 | £4,005,215 | £3,942,976 | £3,712,907 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-03-11
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OutstandingShow 10 satisfied / released
Fixed · created 2015-05-21 · satisfied 2020-05-06
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SatisfiedFixed · created 2015-05-21 · satisfied 2020-05-06
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SatisfiedFixed · created 2012-08-08 · satisfied 2020-05-06
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SatisfiedFixed · created 2001-08-16 · satisfied 2020-05-06
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SatisfiedFixed · created 1999-07-30 · satisfied 2020-05-06
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SatisfiedFixed · created 1995-08-16 · satisfied 2020-05-06
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SatisfiedFixed · created 1995-08-16 · satisfied 2020-05-06
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SatisfiedUnknown · created 1984-03-23 · satisfied 2020-05-06
£30,000.25 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1965-06-25 · satisfied 2020-05-06
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SatisfiedProperty · created 1961-03-30 · satisfied 2020-05-06
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Satisfied