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Companies/05296543

Ponder Properties Limited

Private Limited Company · Keston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,497,161
Cash
£73,312
Turnover
—
Profit / loss
—
Current assets
£73,312
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3012 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-04-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£1,497,161£1,339,353£1,244,544£784,928£1,491,181£1,417,715£997,748£981,380£869,999£370,484£371,698£173,395£142,471£86,755£59,484£34,237£27,366£48,998£47,314
Equity—————————£370,484£371,698£173,395£142,471£86,755£59,484£34,237£27,366£48,998£47,314
Assets
Fixed assets£4,420,000£4,295,000£4,295,000£3,575,068£3,140,000£3,140,000£2,784,348£1,975,130£1,900,255———£1,285,453£185,477£185,502£185,528£180,556£732,985£200,616
Property, plant & equipment————£3,140,000£3,140,000£2,784,348£1,975,130£1,900,255£1,450,381£1,450,405£1,285,429£1,285,453£185,477£185,502£185,528£556£585£616
Current assets£73,312£107,379£114,529£122,705£358,636£324,142£53,352£211,774£200,125£227,484£33,069£12,622£4,314£1,079,981£1,077,550£1,072,984£870,794£6,098£4,549
Cash at bank£73,312£107,379£114,529£122,705£358,636£324,142£53,352£211,774£200,125£227,484£33,069£12,622£4,126£9,822£7,237£3,208£9,933£4,356£3,369
Debtors——————£0—————£188£498£652£711£850£1,742£1,180
Liabilities
Creditors£241,700£365,800£714,075£461,935£223,745£262,717£300,069£204,688£229,545——————————
Creditors within one year—————————£459,977£281,631£294,511£317,151£1,025,271£1,050,136£1,070,843———
Creditors after one year—————————£847,404£830,145£830,145£830,145£153,432£153,432£153,432———
Provisions————————————£0——————
Net current assets−£168,388−£258,421−£599,546−£339,230£134,891£61,425−£246,717£7,086−£29,420−£232,493−£248,562−£281,889−£312,837£54,710£27,414£2,141£242−£104,896−£278
Assets less current liabilities£4,251,612£4,036,579£3,695,454£3,235,838£3,274,891£3,201,425£2,537,631£1,982,216£1,870,835£1,217,888£1,201,843£1,003,540£972,616£240,187£212,916£187,669£180,798£628,089£200,338
People & pay
Average employees1111111————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-03-20
—
Outstanding
Property · created 2023-06-19
—
Outstanding
Property · created 2023-06-19
—
Outstanding
Fixed · created 2022-02-19
—
Outstanding
Property · created 2021-11-11
—
Outstanding
Unknown · created 2019-09-16
—
Outstanding
Property · created 2019-05-29
—
Outstanding
Property · created 2018-11-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-03-01 · satisfied 2019-08-18
—
Satisfied
Unknown · created 2012-09-18 · satisfied 2019-08-18
£665,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-07-10 · satisfied 2012-09-29
All monies
Satisfied
All Assets · created 2007-09-10 · satisfied 2016-02-26
All monies
Satisfied