Pontypridd Renovations Ltd
Other letting and operating of own or leased real estate · Pontypridd
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£90,942
Cash
£2,021
Turnover
—
Profit / loss
—
Current assets
£2,190
Creditors < 1 year
—
Equity
£90,942
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,942 | £89,435 | £83,785 | £77,629 | £52,477 | £51,011 | £47,352 | £46,150 | £43,571 | £55,760 | £82,591 | £75,277 | £76,811 | £80,814 | £84,473 |
| Equity | £90,942 | £89,435 | £83,785 | £77,629 | £52,477 | £51,011 | £47,352 | £46,150 | £43,571 | £55,760 | £82,591 | £75,277 | £76,811 | £80,814 | £84,473 |
| Assets | |||||||||||||||
| Fixed assets | £179,250 | £179,371 | £179,532 | £178,952 | £345,894 | £286,501 | £286,539 | £286,591 | £297,248 | £303,153 | £292,765 | £294,891 | £10,892 | — | — |
| Property, plant & equipment | £364 | £485 | £646 | £66 | £87 | £117 | £155 | £207 | £10,864 | £16,769 | £6,381 | £8,507 | £10,892 | £14,524 | £19,365 |
| Current assets | £2,190 | £1,499 | — | — | — | — | — | — | — | £8,174 | £6,470 | £6,350 | £295,137 | £417,621 | £408,477 |
| Cash at bank | £2,021 | £1,499 | £25,351 | £71,592 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £169 | £0 | — | — | — | — | — | — | — | £3,184 | £1,565 | £1,500 | £1,423 | £10,000 | £11,260 |
| Stock | — | — | — | — | — | — | — | — | — | £4,990 | £4,905 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £84,587 | £229,218 | £349,629 | £340,752 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £141,059 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £723 | £712 | £318 | £0 | £1,702 | £2,617 |
| Net current assets | −£14,426 | −£14,679 | −£18,806 | −£23,924 | −£91,620 | −£136,841 | −£136,256 | −£128,745 | −£129,033 | −£110,189 | −£75,537 | −£78,237 | £65,919 | £67,992 | £67,725 |
| Assets less current liabilities | £164,824 | £164,692 | £160,726 | £155,028 | £254,274 | £149,660 | £150,283 | £157,846 | £168,215 | £192,964 | £217,228 | £216,654 | £76,811 | £82,516 | £87,090 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-10-11
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OutstandingUnknown · created 2021-06-04
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OutstandingFloating · created 2010-08-27
All monies
OutstandingFloating · created 2010-03-16
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OutstandingFloating · created 2010-02-26
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OutstandingFloating · created 2008-11-11
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OutstandingFloating · created 2008-11-11
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OutstandingShow 1 satisfied / released
Floating · created 2011-09-13 · satisfied 2021-12-13
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Satisfied