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Companies/OC421180

Pontis Finance LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£9,349
Cash
£40,712
Turnover
—
Profit / loss
—
Current assets
£42,306
Creditors < 1 year
£51,655
Equity
£91,826
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-02-28GBP · unknown
Balance sheet
Net assets−£9,349−£26,174£32,304£501
Equity£91,826−£58,478£31,803£501
Assets
Property, plant & equipment—£355£711£467
Current assets£42,306£5,462——
Cash at bank£40,712£5,462£45,460£4,534
Debtors£1,594———
Liabilities
Creditors within one year£51,655£31,991£13,867£4,500
Net current assets−£9,349−£26,529£31,593£34
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Show 30 satisfied / released
Unknown · created 2026-04-07 · satisfied 2026-09-28
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Satisfied
Unknown · created 2025-08-11 · satisfied 2026-01-06
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Satisfied
Property · created 2025-08-19 · satisfied 2026-09-28
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Satisfied
Unknown · created 2024-11-14 · satisfied 2025-11-12
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Satisfied
Fixed · created 2024-10-31 · satisfied 2025-12-05
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Satisfied
Unknown · created 2024-07-30 · satisfied 2025-12-05
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Satisfied
Unknown · created 2024-06-18 · satisfied 2025-12-05
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Satisfied
Fixed · created 2024-06-04 · satisfied 2025-12-10
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Satisfied
Unknown · created 2024-05-24 · satisfied 2025-12-04
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Satisfied
Unknown · created 2023-12-22 · satisfied 2025-12-05
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Satisfied
Unknown · created 2023-10-26 · satisfied 2025-12-05
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Satisfied
Unknown · created 2023-10-23 · satisfied 2024-07-04
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Satisfied
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Satisfied
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Satisfied
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Satisfied
Fixed · created 2023-06-06 · satisfied 2025-12-10
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Satisfied
Fixed · created 2023-06-06 · satisfied 2025-12-05
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Satisfied
Property · created 2023-04-18 · satisfied 2025-12-10
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Satisfied
Fixed · created 2023-03-01 · satisfied 2024-07-25
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Satisfied
Fixed · created 2022-12-23 · satisfied 2025-12-10
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Satisfied
Fixed · created 2022-12-23 · satisfied 2025-12-10
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Satisfied
Property · created 2022-08-05 · satisfied 2025-12-10
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Satisfied
Fixed · created 2022-07-20 · satisfied 2025-12-10
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Satisfied
Property · created 2022-04-05 · satisfied 2025-12-10
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Satisfied
All Assets · created 2022-04-05 · satisfied 2025-12-10
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Satisfied
Fixed · created 2021-10-11 · satisfied 2025-12-10
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Satisfied
Fixed · created 2021-06-14 · satisfied 2024-07-25
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Satisfied
Fixed · created 2021-05-18 · satisfied 2022-02-18
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Satisfied
Fixed · created 2021-05-18 · satisfied 2024-07-25
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Satisfied