Pontcanna Property Management Company Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£658,862
Cash
£4,334
Turnover
—
Profit / loss
—
Current assets
£5,595
Creditors < 1 year
£682,840
Equity
£658,862
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £658,862 | £613,793 | £192,568 | — | £162,161 | £142,939 | — | £86,637 | £62,581 | £48 |
| Equity | £658,862 | £613,793 | £192,568 | — | £162,161 | £142,939 | £102,554 | £86,637 | £62,581 | £48 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,160,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £5,595 | £4,854 | £4,934 | — | £4,659 | £8,588 | — | £9,444 | £3,030 | £5,576 |
| Cash at bank | £4,334 | £3,593 | £4,574 | — | £4,299 | £8,588 | — | £8,994 | £2,690 | £5,576 |
| Debtors | £1,261 | £1,261 | £360 | — | £360 | £0 | — | £450 | £340 | — |
| Liabilities | ||||||||||
| Creditors within one year | £682,840 | £887,203 | — | — | £573,013 | £476,710 | — | — | — | — |
| Creditors after one year | £883,988 | £723,953 | — | — | £668,454 | £521,882 | — | — | — | — |
| Provisions | — | — | £27,057 | — | £27,057 | £27,057 | — | £14,772 | £15,178 | — |
| Net current assets | −£677,245 | −£882,349 | −£583,806 | — | −£568,354 | −£468,122 | — | −£394,690 | −£398,921 | −£295,164 |
| Assets less current liabilities | £1,722,755 | £1,517,651 | £842,221 | — | £857,672 | £691,878 | — | £489,626 | £382,867 | £323,498 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £18,508 | — | £19,222 | £40,385 | — | — | — | −£52 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | — | 2 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-02-03
—
OutstandingFixed · created 2024-04-12
—
OutstandingFixed · created 2024-04-12
—
OutstandingFixed · created 2021-03-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-13 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2025-01-08
—
Satisfied