Pondside Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,423,014
Cash
£161,116
Turnover
—
Profit / loss
—
Current assets
£170,486
Creditors < 1 year
£1,203,621
Equity
£2,423,014
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,423,014 | £2,572,836 | £2,557,197 | £2,520,307 | £2,472,699 | £2,464,580 | £2,479,190 | £2,436,634 | £2,399,477 | £2,325,702 | £550,064 | £373,355 | £311,595 | £256,137 | £211,782 |
| Equity | £2,423,014 | £2,572,836 | £2,557,197 | £2,520,307 | £2,472,699 | £2,464,580 | £2,479,190 | £2,436,634 | £2,399,477 | £2,325,702 | £550,064 | £373,355 | £311,595 | £256,137 | £211,782 |
| Assets | |||||||||||||||
| Fixed assets | £3,883,612 | £4,432,853 | £4,431,976 | £4,413,102 | £4,370,933 | £4,345,812 | £4,346,082 | £4,346,443 | £4,346,924 | £4,347,565 | £2,208,545 | £2,209,158 | £2,209,430 | £2,201,728 | £2,201,939 |
| Property, plant & equipment | £1,319 | £560 | £747 | £996 | £1,327 | £812 | £1,082 | £1,443 | £1,924 | £2,565 | £1,840 | £2,209,158 | £2,209,430 | £2,201,728 | £2,201,939 |
| Current assets | £170,486 | £57,106 | £43,320 | £49,312 | £33,400 | £28,575 | £42,337 | £18,828 | £34,305 | £18,300 | £167,849 | £37,205 | £32,768 | £86,037 | £93,220 |
| Cash at bank | £161,116 | £49,284 | £36,774 | £41,972 | £28,013 | £22,014 | £36,433 | £12,782 | £29,009 | £15,041 | £29,516 | £33,752 | £30,133 | £82,938 | £89,335 |
| Debtors | £9,370 | £7,822 | £6,546 | £7,340 | £5,387 | £6,561 | £5,904 | £6,046 | £5,296 | £3,259 | £138,333 | £3,453 | £2,635 | £3,099 | £3,885 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,203,621 | £1,370,987 | £1,351,932 | £1,275,897 | £1,265,367 | — | — | — | — | — | £1,246,763 | £1,263,441 | £1,282,180 | £1,323,205 | £1,374,954 |
| Creditors after one year | £209,567 | £309,567 | £329,567 | £429,567 | £429,567 | — | — | — | — | — | £579,567 | £609,567 | £648,423 | £708,423 | £708,423 |
| Provisions | £217,896 | £236,569 | £236,600 | £236,643 | £236,700 | £236,594 | £236,637 | £236,694 | £236,772 | £276,864 | £0 | — | — | — | — |
| Net current assets | −£1,033,135 | −£1,313,881 | −£1,308,612 | −£1,226,585 | −£1,231,967 | −£1,215,071 | −£1,200,688 | −£1,223,548 | −£1,211,108 | −£1,225,432 | −£1,078,914 | −£1,226,236 | −£1,249,412 | −£1,237,168 | −£1,281,734 |
| Assets less current liabilities | £2,850,477 | £3,118,972 | £3,123,364 | £3,186,517 | £3,138,966 | £3,130,741 | £3,145,394 | £3,122,895 | £3,135,816 | £3,122,133 | £1,129,631 | £982,922 | £960,018 | £964,560 | £920,205 |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | 1 | 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 | 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 2014-05-20
—
OutstandingUnknown · created 2007-07-16
£230,400.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-07-16
£235,442.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-06
£240,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding