Pondbank Ltd
Development of building projects · Gateshead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£56,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,590 | £53,838 | £52,707 | — | — | — | — | — | — | — | £225,564 | £9,601 |
| Equity | — | — | — | £48,216 | £41,044 | £41,044 | £41,044 | £41,044 | £41,044 | £41,044 | £225,564 | £9,601 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £122,848 | £0 | — | — | — | — | — | £780,000 | £488,297 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £780,000 | £488,297 |
| Current assets | — | — | — | £57,440 | £52,194 | £44,404 | £41,596 | £41,596 | £56,612 | £56,212 | £7,613 | £2,429 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,613 | £2,429 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,988 | £90,463 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £390,511 | £391,040 |
| Net current assets | −£66,258 | — | — | −£74,632 | £41,044 | £41,044 | £41,044 | £41,044 | £41,044 | £41,044 | −£163,925 | −£87,656 |
| Assets less current liabilities | £56,590 | £53,838 | £52,707 | £48,216 | £41,044 | £41,044 | £41,044 | £41,044 | £41,044 | £41,044 | £616,075 | £400,641 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-11-23
£410,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding