P.s. Ponting Developments Ltd
Private Limited Company · Woodstock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£342,632
Cash
£198
Turnover
—
Profit / loss
—
Current assets
£233,655
Creditors < 1 year
£82,828
Equity
£342,632
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £342,632 | £299,739 | £279,086 | £311,877 | £289,801 | £266,765 | £297,960 | — | — | £387,231 | — | £295,518 | £73,557 |
| Equity | £342,632 | £299,739 | £279,086 | £311,877 | £289,801 | £266,765 | £297,960 | £650,718 | £668,171 | £387,231 | £375,384 | £295,518 | £73,557 |
| Assets | |||||||||||||
| Fixed assets | £575,009 | £522,009 | £635,009 | £694,820 | £669,820 | £809,820 | £1,244,820 | — | — | £2,376,650 | £2,187,014 | £2,184,810 | £2,007,082 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,603 | £2,187,014 | £2,184,810 | £2,007,082 |
| Current assets | £233,655 | £233,672 | £237,906 | £239,467 | £215,175 | £188,233 | £186,957 | — | — | £227,653 | £214,541 | £228,002 | £244,648 |
| Cash at bank | £198 | £215 | £5 | £110 | £786 | £167 | £16 | — | — | £40,087 | £31,499 | £61,414 | £2,695 |
| Debtors | £233,457 | £233,457 | £237,901 | £239,357 | £214,389 | £188,066 | £186,941 | — | — | £187,566 | £183,042 | £166,588 | £241,953 |
| Liabilities | |||||||||||||
| Creditors within one year | £82,828 | £83,446 | £97,912 | £115,888 | £108,915 | £143,812 | — | — | — | — | £259,767 | £350,890 | £411,769 |
| Creditors after one year | £371,899 | £371,899 | £479,451 | £482,644 | £486,279 | £587,476 | — | — | — | — | £1,766,404 | £1,766,404 | £1,766,404 |
| Provisions | £11,305 | £597 | £16,466 | £23,878 | £0 | — | £2,092 | — | — | £676 | — | — | — |
| Net current assets | £150,827 | £150,226 | £139,994 | £123,579 | £106,260 | £44,421 | −£116,611 | — | — | −£32,111 | −£45,226 | −£122,888 | −£167,121 |
| Assets less current liabilities | £725,836 | £672,235 | £775,003 | £818,399 | £776,080 | £854,241 | £1,128,209 | — | — | £2,344,539 | £2,141,788 | £2,061,922 | £1,839,961 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £105,518 | — | — | £12,523 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-21
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OutstandingFloating · created 2007-05-25
All monies
OutstandingAll Assets · created 2007-04-16
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OutstandingShow 6 satisfied / released
Unknown · created 2016-03-30 · satisfied 2020-05-19
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SatisfiedShares · created 2007-10-19 · satisfied 2016-03-16
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SatisfiedShares · created 2007-04-05 · satisfied 2008-04-09
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SatisfiedShares · created 2006-11-21 · satisfied 2016-03-16
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SatisfiedShares · created 2006-06-29 · satisfied 2016-03-16
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SatisfiedAll Assets · created 2006-06-20 · satisfied 2016-03-16
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Satisfied