Ponton Media Ltd
Retail sale via mail order houses or via Internet · Saffron Walden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£133,770
Cash
£358,243
Turnover
—
Profit / loss
—
Current assets
£437,157
Creditors < 1 year
—
Equity
£133,770
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £133,770 | £400,672 | £208,932 | — | −£33,976 |
| Equity | £133,770 | £400,672 | £208,932 | £80,173 | −£33,976 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | £3,528 | £1,845 | £2,767 | £3,689 | £0 |
| Current assets | £437,157 | £1,099,274 | £589,053 | £933,702 | £144,093 |
| Cash at bank | £358,243 | £791,220 | £493,639 | £932,858 | £142,103 |
| Debtors | £78,914 | £308,054 | £95,414 | £844 | £1,990 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £178,069 |
| Net current assets | £130,242 | £398,827 | £206,165 | £76,484 | −£33,976 |
| Assets less current liabilities | £133,770 | £400,672 | £208,932 | £80,173 | −£33,976 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
Outstanding