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Companies/05283047

Danny Ponder Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£249,918
Cash
£169,392
Turnover
—
Profit / loss
—
Current assets
£170,677
Creditors < 1 year
£198,991
Equity
£249,918
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£249,918£243,365£290,535£300,918£271,123£155,512£143,582£125,788£109,690£93,574£81,908£81,462£68,581£82,214£42,583
Equity£249,918£243,365£290,535£300,918£271,123£155,512£143,582£125,788£109,690£93,574£81,908£81,462£68,581£82,214£42,583
Assets
Fixed assets£281,185£366,405£576,669£646,988£765,072£648,781£648,685————————
Property, plant & equipment£1,185£1,405£1,669£1,988£72£96£0————————
Current assets£170,677£101,249£124,909£76,481£10,826£15,348£19,224£26,892£17,606£17,481£5,374————
Cash at bank£169,392£99,863£123,928£75,716£9,997£14,500£17,942£26,892£17,238£17,034£5,374£17,803£4,158£4,130£10,190
Debtors£1,285£1,386£981£765£829£848£1,282£0£368£447£0————
Liabilities
Creditors within one year£198,991£221,294—————————£310,841£310,077£254,896£267,509
Creditors after one year———————————£318,000£318,000£426,000£426,000
Provisions——£19,242£15,764£19,567£539£0————————
Net current assets−£28,314−£120,045−£266,892−£330,306−£414,382−£432,730−£445,103−£441,712−£457,810−£473,926−£262,592−£293,038−£305,919−£250,766−£257,319
Assets less current liabilities£252,871£246,360£309,777£316,682£350,690£216,051£203,582£185,788£169,690£153,574£364,908£399,462£386,581£508,214£468,583
People
Average employees00000000———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-03-17
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2010-09-13 · satisfied 2022-01-13
All monies
Satisfied
Unknown · created 2010-09-13 · satisfied 2022-01-13
All monies
Satisfied
Property · created 2010-09-13 · satisfied 2022-01-14
All monies
Satisfied
Unknown · created 2009-12-30 · satisfied 2022-01-14
All monies
Satisfied
Property · created 2009-12-30 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2008-05-09 · satisfied 2022-01-13
All monies
Satisfied
Floating · created 2008-05-09 · satisfied 2022-01-13
All monies
Satisfied
Floating · created 2008-04-10 · satisfied 2022-01-13
All monies
Satisfied
All Assets · created 2006-11-21 · satisfied 2022-01-13
All monies
Satisfied
Unknown · created 2007-06-06 · satisfied 2008-04-30
£62,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-11-21 · satisfied 2008-04-30
£101,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-02-23 · satisfied 2008-04-01
£62,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied