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Companies/09505167

Pontefax Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£27,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,449
Creditors < 1 year
£1,614,393
Equity
£27,498
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£27,498£78,042£113,053−£44,340
Equity£27,498£78,042£113,053−£44,340
Assets
Fixed assets£6,486,466£1,565,756£1,570,031£772,568
Property, plant & equipment———£772,568
Current assets£22,449£374,355£582,498£19,033
Cash at bank———£16,588
Debtors———£2,445
Liabilities
Creditors within one year£1,614,393£546,178£620,582£835,941
Creditors after one year£4,867,024£1,471,975£1,645,000£0
Net current assets−£1,591,944−£171,823−£38,084−£816,908
Assets less current liabilities£4,894,522£1,393,933£1,531,947−£44,340
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-12-09
—
Outstanding
Fixed · created 2024-12-09
—
Outstanding
Fixed · created 2024-12-09
—
Outstanding
Fixed · created 2024-12-09
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-06-17 · satisfied 2024-12-23
—
Satisfied
Fixed · created 2018-09-17 · satisfied 2024-12-23
—
Satisfied
Fixed · created 2018-08-03 · satisfied 2024-12-23
—
Satisfied
Property · created 2015-12-15 · satisfied 2024-12-23
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2024-12-23
—
Satisfied