Pone Property Management Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£7,906
Cash
£17,404
Turnover
—
Profit / loss
—
Current assets
£17,465
Creditors < 1 year
£88,665
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,906 | −£3,013 | £7,327 | £5,870 | £4,528 |
| Equity | — | — | £7,327 | £5,870 | £4,528 |
| Assets | |||||
| Fixed assets | — | — | £190,727 | £190,727 | £190,727 |
| Current assets | £17,465 | £18,593 | £6,691 | £6,808 | £6,995 |
| Cash at bank | £17,404 | £18,532 | — | — | — |
| Debtors | £61 | £61 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £88,665 | £84,900 | £203,600 | £202,860 | £201,500 |
| Creditors after one year | £127,433 | £127,433 | — | — | — |
| Net current assets | −£71,200 | −£66,307 | −£196,909 | −£196,052 | −£194,505 |
| Assets less current liabilities | £119,527 | £124,420 | £6,182 | £5,325 | £3,778 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingUnknown · created 2026-04-22
—
OutstandingFloating · created 2026-03-20
—
OutstandingFixed · created 2026-03-20
—
OutstandingFixed · created 2023-03-07
—
Outstanding