Pont Street Properties Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£1,356,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,665,546
Equity
−£1,356,498
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,356,498 | −£1,101,698 | −£827,158 | −£554,397 | −£261,154 | −£166,890 | −£38,362 | −£2,541 |
| Equity | −£1,356,498 | −£1,101,698 | −£827,158 | −£554,397 | −£261,154 | −£166,890 | −£38,362 | −£2,541 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | £3,806,176 | £3,793,111 | £3,688,756 |
| Debtors | — | — | — | — | — | £516 | £4,125 | £4,231 |
| Stock | £3,909,048 | £3,909,048 | £3,855,882 | £3,855,882 | £3,823,635 | £3,805,660 | £3,788,986 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,665,546 | £3,223,117 | £3,083,040 | £2,810,279 | — | — | — | £3,691,297 |
| Creditors after one year | £1,600,000 | £1,787,629 | £1,600,000 | £1,600,000 | — | — | — | £0 |
| Net current assets | £243,502 | £685,931 | £772,842 | £1,045,603 | £3,088,846 | £3,183,110 | £3,311,638 | −£2,541 |
| Assets less current liabilities | — | — | — | — | £3,088,846 | £3,183,110 | £3,311,638 | −£2,541 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-03-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-02 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2020-05-14 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2019-01-17 · satisfied 2020-03-19
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SatisfiedProperty · created 2019-01-17 · satisfied 2020-03-20
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SatisfiedUnknown · created 2015-11-30 · satisfied 2019-04-09
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Satisfied