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Companies/11367221

Ponte Properties Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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———1111
Source evidenceView 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 charges
Fixed · created 2024-11-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-09 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2018-10-24 · satisfied 2020-07-02
—
Satisfied
Fixed · created 2018-10-24 · satisfied 2020-07-02
—
Satisfied
Fixed · created 2018-10-24 · satisfied 2020-07-02
—
Satisfied