Pond Park Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Royston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,235,766
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£101,775
Creditors < 1 year
—
Equity
£1,235,766
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,235,766 | £1,255,571 | £1,311,391 | £1,224,839 | £1,199,885 | £1,183,968 | £1,188,785 | £1,200,159 | £1,187,106 | £635,602 | £673,139 | £646,576 |
| Equity | £1,235,766 | £1,255,571 | £1,311,391 | £1,224,839 | £1,199,885 | £1,183,968 | £1,188,785 | £1,200,159 | £1,187,106 | £635,602 | £673,139 | £646,576 |
| Assets | ||||||||||||
| Fixed assets | £2,307,719 | £2,306,137 | £2,352,263 | £2,374,768 | £2,424,255 | £2,475,438 | £2,533,773 | £2,059,530 | £2,053,186 | £1,456,423 | £1,473,781 | £1,509,982 |
| Property, plant & equipment | £2,297,719 | £2,296,137 | £2,342,263 | £2,364,768 | £2,414,255 | £2,465,438 | £2,523,773 | £2,049,530 | £2,043,186 | £1,446,423 | £1,463,781 | £1,499,982 |
| Current assets | £101,775 | £97,722 | £95,741 | £162,755 | £122,978 | £98,062 | £85,387 | — | £212,596 | £167,094 | £106,844 | £102,625 |
| Cash at bank | £0 | £8,600 | £5,982 | £92,864 | £20,455 | £11,273 | £0 | — | — | — | £6 | £6 |
| Debtors | £101,775 | £89,122 | £89,759 | £69,891 | £102,523 | £86,789 | £85,387 | £519,713 | £201,382 | £138,865 | £88,561 | £77,750 |
| Stock | — | — | — | — | — | — | — | — | £11,214 | £28,229 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,325 | £224,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £673,089 | £741,790 |
| Provisions | £78,528 | £67,737 | £65,184 | £61,560 | £63,062 | £64,886 | £68,070 | £64,837 | £66,174 | £7,690 | £2,072 | £0 |
| Net current assets | −£25,313 | −£40,141 | −£81,924 | £22,411 | −£48,538 | £2,291 | −£504,146 | −£28,071 | −£49,906 | −£63,131 | −£125,481 | −£121,616 |
| Assets less current liabilities | £2,282,406 | £2,265,996 | £2,270,339 | £2,397,179 | £2,375,717 | £2,477,729 | £2,029,627 | £2,031,459 | £2,003,280 | £1,393,292 | £1,348,300 | £1,388,366 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-07-01
—
OutstandingAll Assets · created 2021-10-11
—
OutstandingShow 3 satisfied / released
Property · created 2011-03-14 · satisfied 2022-02-11
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-03-14 · satisfied 2022-02-11
All monies
SatisfiedFixed · created 2007-01-24 · satisfied 2011-03-30
All monies
Satisfied