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Companies/04801372

Pontcombe Estates

Private Unlimited Company · Dorchester

ActiveUnited KingdomIncorporated 2003Private Unlimited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£2,354,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,518
Creditors < 1 year
£287,733
Equity
£2,354,779
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,354,779£2,292,403
Equity£2,354,779£2,292,403
Assets
Fixed assets£3,244,050£3,372,252
Current assets£100,518£34,662
Liabilities
Creditors within one year£287,733£396,699
Net current assets−£187,215−£362,037
Assets less current liabilities£3,056,835£3,010,215
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2017-03-03
—
Outstanding
Floating · created 2017-03-03
—
Outstanding
Floating · created 2013-08-16
—
Outstanding
Floating · created 2010-02-19
All monies
Outstanding
Floating · created 2009-07-17
All monies
Outstanding
Floating · created 2007-06-21
All monies
Outstanding
Floating · created 2006-07-21
All monies
Outstanding
Unknown · created 2003-06-24
All monies
Outstanding
All Assets · created 2003-06-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-10-10 · satisfied 2011-08-31
All monies
Satisfied