Ponte Properties Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£52,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,618,842
Creditors < 1 year
£1,915,851
Equity
£52,991
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £52,991 | £52,349 | £52,575 | £51,166 | £47,692 | £37,972 | −£42,980 |
| Equity | £52,991 | £52,349 | £52,575 | £51,166 | £47,692 | £37,972 | −£42,980 |
| Assets | |||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £350,000 | £993,139 | £1,422,648 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £1,618,842 | £1,592,683 | £1,595,105 | £1,479,092 | £981,192 | £1,033,380 | £4,020,101 |
| Cash at bank | — | — | — | — | — | — | £49,814 |
| Debtors | — | — | — | — | — | — | £131,124 |
| Stock | — | — | — | — | — | — | £3,839,163 |
| Liabilities | |||||||
| Creditors within one year | £1,915,851 | £1,890,334 | £1,892,530 | £1,777,926 | £1,926,639 | £2,418,056 | £4,063,081 |
| Net current assets | −£297,009 | −£297,651 | −£297,425 | −£298,834 | −£945,447 | −£1,384,676 | −£42,980 |
| Assets less current liabilities | £52,991 | £52,349 | £52,575 | £51,166 | £47,692 | £37,972 | −£42,980 |
| People | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2024-11-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-02-09 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2018-10-24 · satisfied 2020-07-02
—
SatisfiedFixed · created 2018-10-24 · satisfied 2020-07-02
—
SatisfiedFixed · created 2018-10-24 · satisfied 2020-07-02
—
Satisfied