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Companies/11792796

Ponderosa Business Park Services Limited

Private Limited Company · Liversedge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£174,300
Cash
£39,044
Turnover
—
Profit / loss
—
Current assets
£108,231
Creditors < 1 year
—
Equity
£174,300
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-01-31
Balance sheet
Net assets£174,300£128,390£146,694£116,553£74,931£100
Equity£174,300£128,390£146,694£116,553£74,931£100
Assets
Property, plant & equipment£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£0
Current assets£108,231£55,948£58,294£64,355£70,783£100
Cash at bank£39,044£10,782£7,392£10,625£15,003£0
Debtors£69,187£45,166£50,902£53,730£55,780£100
Liabilities
Net current assets−£94,358−£102,583−£69,186−£24,756−£17,256£100
Assets less current liabilities£1,205,642£1,197,417£1,230,814£1,275,244£1,282,744£100
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-21
—
Outstanding
Floating · created 2020-08-21
—
Outstanding