Pont Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-01-17
—
OutstandingProperty · created 2020-03-12
—
OutstandingFloating · created 2020-03-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-01-06 · satisfied 2020-04-20
—
SatisfiedUnknown · created 2008-05-13 · satisfied 2024-12-23
All monies
SatisfiedAll Assets · created 2007-05-10 · satisfied 2017-01-12
All monies
SatisfiedFloating · created 2007-05-10 · satisfied 2017-01-12
All monies
Satisfied