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Companies/07484959

Powerpoint Ltd

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£220,309
Cash
£8,986
Turnover
—
Profit / loss
—
Current assets
£130,277
Creditors < 1 year
£437,394
Equity
−£220,309
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£220,309−£153,243−£136,132−£225,103−£184,651−£185,321−£112,599−£43,712−£26,304£49,717£143,739−£2
Equity−£220,309−£153,243−£136,132−£225,103−£184,651−£185,321−£112,599−£43,712−£26,304£49,717£143,739—
Assets
Property, plant & equipment£29,217£33,670£38,480£43,290£56,212£17,653£27,560£5,597£8,735£18,995£34,937£21,610
Current assets£130,277£205,885£114,132£59,676£103,137£125,532£151,853£123,895£233,633£212,114£455,817£141,033
Cash at bank£8,986£1,925£0——£14,553£0£150—£286£177,764—
Debtors£78,700£149,098£64,417£8,203£52,276£63,602£102,180£116,245£165,255£140,950£217,175£141,033
Stock—————£47,377£49,673£7,500£68,378£70,878£60,878—
Liabilities
Creditors within one year£437,394£431,651—£365,310£360,725£270,400£276,678£173,204£268,672£176,434£311,849£153,493
Creditors after one year£0£4,135—£24,860£37,015£58,106£15,334——£4,958£28,866£8,452
Provisions——−£40,103−£62,101−£53,740£0————£6,300£700
Net current assets−£307,117−£225,766−£200,535−£305,634−£257,588−£144,868−£124,825−£49,309−£35,039£35,680£143,968−£12,460
Assets less current liabilities−£277,900−£192,096−£162,055−£262,344−£201,376−£127,215−£97,265−£43,712—£54,675£178,905£9,150
People
Average employees0.090.081098101010————
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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2017-07-31 · satisfied 2018-02-23
—
Satisfied
Floating · created 2017-07-31 · satisfied 2018-02-23
—
Satisfied
All Assets · created 2015-05-07 · satisfied 2018-04-12
—
Satisfied
All Assets · created 2015-04-06 · satisfied 2016-09-26
—
Satisfied