Ponderosa Communications Group Limited
Management consultancy activities other than financial management · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£677,246
Cash
£23,190
Turnover
—
Profit / loss
—
Current assets
£1,952,235
Creditors < 1 year
—
Equity
£677,246
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £677,246 | £547,087 | £135,939 | — | — | — | — | — | — | — | — | — |
| Equity | £677,246 | £547,087 | £135,939 | £58,613 | £50,155 | £29,829 | £24,172 | £121,859 | £12,355 | £11,972 | £113,382 | £217,999 |
| Assets | ||||||||||||
| Fixed assets | £259,464 | £245,779 | £34,311 | £37,931 | £29,799 | £20,682 | £36,667 | £49,679 | £34,425 | £10,324 | £11,662 | £16,770 |
| Property, plant & equipment | £46,136 | £28,376 | — | — | — | — | — | £40,709 | £25,455 | £5,354 | £6,692 | £11,800 |
| Current assets | £1,952,235 | £1,447,165 | £231,615 | £775,152 | £615,214 | £457,507 | £364,275 | £445,580 | £443,261 | £368,326 | £405,314 | £468,687 |
| Cash at bank | £23,190 | £180,194 | — | — | — | — | — | £9,297 | £6,456 | £1,683 | £18,258 | £88,450 |
| Debtors | £1,929,045 | £1,266,971 | — | — | — | — | — | £436,283 | £436,805 | £366,643 | £387,056 | £380,237 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £373,400 | £465,331 | £366,678 | £303,594 | £267,458 |
| Provisions | £7,897 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £459,846 | £345,475 | £101,628 | £20,682 | £20,356 | £9,147 | −£12,495 | £72,180 | −£22,070 | £1,648 | £101,720 | £201,229 |
| Assets less current liabilities | £719,310 | £591,254 | £135,939 | £58,613 | £50,155 | £29,829 | £24,172 | £121,859 | £12,355 | £11,972 | £113,382 | £217,999 |
| People | ||||||||||||
| Average employees | 34 | 12 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-04-08
—
OutstandingAll Assets · created 2023-01-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-28 · satisfied 2024-05-08
—
SatisfiedAll Assets · created 2020-04-22 · satisfied 2025-04-30
—
SatisfiedAll Assets · created 2015-10-20 · satisfied 2020-04-16
—
SatisfiedAll Assets · created 2002-01-17 · satisfied 2004-01-30
All monies
Satisfied