Pontem Group Ltd
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£361
Cash
£79,697
Turnover
—
Profit / loss
—
Current assets
£819,760
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £361 | £670 | £821 | £27,659 | £6,928 |
| Assets | |||||
| Fixed assets | £6,785 | £9,417 | £1,590 | £858 | £1,144 |
| Property, plant & equipment | £6,785 | £9,417 | £1,590 | £858 | £1,144 |
| Current assets | £819,760 | £331,275 | £109,472 | £48,662 | £44,306 |
| Cash at bank | £79,697 | £9,351 | £39,575 | £41,462 | £32,714 |
| Debtors | £740,063 | £321,924 | £69,897 | £7,200 | £11,592 |
| Liabilities | |||||
| Creditors | £776,854 | £290,022 | £60,241 | £21,861 | £38,522 |
| Net current assets | £42,906 | £41,253 | £49,231 | £26,801 | £5,784 |
| Assets less current liabilities | £49,691 | £50,670 | £50,821 | £27,659 | £6,928 |
| People | |||||
| Average employees | 14 | 10 | 6 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2020-11-26 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2020-12-14
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Satisfied