Pontefax Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-12-09
—
OutstandingFixed · created 2024-12-09
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OutstandingFixed · created 2024-12-09
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OutstandingFixed · created 2024-12-09
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OutstandingAll Assets · created 2024-12-09
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OutstandingShow 5 satisfied / released
Fixed · created 2022-06-17 · satisfied 2024-12-23
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SatisfiedFixed · created 2018-09-17 · satisfied 2024-12-23
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SatisfiedFixed · created 2018-08-03 · satisfied 2024-12-23
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SatisfiedProperty · created 2015-12-15 · satisfied 2024-12-23
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2024-12-23
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Satisfied