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Companies/05969531

Pont Investments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£110,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,918,805
Creditors < 1 year
£476,994
Equity
£110,578
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£110,578−£120,364−£149,755−£473,539−£424,163−£408,285−£405,776−£374,997
Equity£110,578£120,364£149,755−£473,539−£424,163−£408,285−£405,776−£374,997
Assets
Fixed assets£43£57£76£102£136£181£245£327
Current assets£2,918,805£2,481,741£2,521,148£2,509,814£2,539,930£2,528,543£2,443,536£2,454,395
Cash at bank———£25,000£27,018£31,231—£10,857
Liabilities
Creditors within one year£476,994£702,162——————
Creditors after one year£2,552,432£1,900,000——————
Net current assets£2,441,811£1,779,579£1,750,169£1,426,359£1,475,701£1,491,534−£406,021−£375,324
Assets less current liabilities£2,441,854£1,779,636£1,750,245£1,426,461£1,475,837£1,491,715−£405,776−£374,997
People
Average employees22—22222
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-01-17
—
Outstanding
Property · created 2020-03-12
—
Outstanding
Floating · created 2020-03-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-01-06 · satisfied 2020-04-20
—
Satisfied
Unknown · created 2008-05-13 · satisfied 2024-12-23
All monies
Satisfied
All Assets · created 2007-05-10 · satisfied 2017-01-12
All monies
Satisfied
Floating · created 2007-05-10 · satisfied 2017-01-12
All monies
Satisfied