Pontone Ltd
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,488,347
Cash
£103,047
Turnover
—
Profit / loss
—
Current assets
£3,216,494
Creditors < 1 year
£760,870
Equity
£8,488,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,488,347 | £8,497,767 | £8,516,651 | £8,828,092 | £8,888,532 | £8,891,719 | £8,786,754 | £8,752,983 | £36,847 | £17,198 |
| Equity | £8,488,347 | £8,497,767 | £8,516,651 | £8,828,092 | £8,888,532 | £8,891,719 | £8,786,754 | £8,752,983 | £36,847 | £17,198 |
| Assets | ||||||||||
| Fixed assets | £6,058,053 | £6,056,118 | £9,643,624 | £9,644,115 | £9,642,305 | £9,642,292 | £9,642,236 | £9,641,311 | £845,833 | £16,097 |
| Property, plant & equipment | £2,207 | £272 | £3,624 | £4,115 | £2,305 | £2,292 | £2,236 | £1,312 | — | — |
| Current assets | £3,216,494 | £3,243,223 | £3,300,331 | £4,427,131 | £4,739,345 | £2,550,373 | £2,725,269 | £664,903 | £738,071 | £220,060 |
| Cash at bank | £103,047 | £56,982 | £96,745 | £88,522 | £105,069 | £78,097 | £6,601 | £345,242 | — | — |
| Debtors | £3,092,042 | £3,186,241 | £3,203,586 | £4,338,609 | £4,634,276 | £2,472,276 | £1,616,932 | £319,661 | — | — |
| Stock | £21,405 | — | — | — | — | — | £1,101,736 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £760,870 | £767,982 | £4,387,962 | £5,202,812 | £5,451,451 | £3,300,946 | £3,580,751 | £1,553,231 | £1,545,544 | £217,946 |
| Creditors after one year | £25,330 | £33,592 | £39,342 | £40,342 | £41,667 | — | — | — | — | — |
| Net current assets | £2,455,624 | £2,475,241 | −£1,087,631 | −£775,681 | −£712,106 | −£750,573 | −£855,482 | −£888,328 | −£807,473 | £2,114 |
| Assets less current liabilities | £8,513,677 | £8,531,359 | £8,555,993 | £8,868,434 | £8,930,199 | £8,891,719 | £8,786,754 | £8,752,983 | £38,360 | £18,211 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-07-10 · satisfied 2022-08-16
—
SatisfiedFixed · created 2017-01-04 · satisfied 2019-02-20
—
Satisfied