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Companies/04341735

Ponderosa Communications Group Limited

Management consultancy activities other than financial management · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2021-12-312020-12-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees34124444——————
Source evidenceView 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 charges
All Assets · created 2024-04-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-28 · satisfied 2024-05-08
—
Satisfied
All Assets · created 2020-04-22 · satisfied 2025-04-30
—
Satisfied
All Assets · created 2015-10-20 · satisfied 2020-04-16
—
Satisfied
All Assets · created 2002-01-17 · satisfied 2004-01-30
All monies
Satisfied