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Le Pont De La Tour Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1990Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

−£1,115,902

Cash

£6,714

Turnover

—

Profit / loss

—

Current assets

£426,920

Creditors < 1 year

£1,870,811

Equity

−£1,115,902

Average employees

41

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.

4 periods

Reported figures	2025-12-31GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	−£1,115,902	−£780,866	−£1,646,646	−£1,101,625
Equity	−£1,115,902	−£780,866	−£1,646,646	−£1,101,625
Assets
Fixed assets	£327,989	£397,392	£488,490	£730,966
Property, plant & equipment	£327,989	£397,392	£488,490	£730,966
Current assets	£426,920	£981,672	£957,318	£1,049,272
Cash at bank	£6,714	£20,442	—	£552,974
Stock	£151,395	£144,621	£143,142	£222,088
Liabilities
Creditors within one year	£1,870,811	£2,159,930	£3,092,454	£2,815,469
Provisions	—	—	—	−£66,394
Net current assets	−£1,443,891	−£1,178,258	−£2,135,136	−£1,766,197
Assets less current liabilities	−£1,115,902	−£780,866	−£1,646,646	−£1,035,231
People
Average employees	41	47	51	40
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Asheton Capital Limited

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

Floating · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Agent

All Assets · created 2023-05-23

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries (Security Agent)

Floating · created 2020-08-17

—

Outstanding

Santander UK PLC Acting As Security Agent And Trustee For The Beneficiaries

Fixed · created 2019-02-12

—

Outstanding

Santander UK PLC (As Security Agent For The Beneficiaries)

Floating · created 2016-10-12

—

Outstanding

Show 14 satisfied / released

Glas Trust Corporation Limited

All Assets · created 2023-05-23 · satisfied 2023-11-14

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-08-17 · satisfied 2023-11-14

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-04-01 · satisfied 2023-11-14

—

Satisfied

Ldc (Managers) Limited As Security Agent

Floating · created 2016-10-12 · satisfied 2023-11-14

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

Unknown · created 2013-06-10 · satisfied 2016-10-26

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2013-04-19 · satisfied 2023-11-14

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

Unknown · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For The Se

All Assets · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2004-12-17 · satisfied 2006-09-27

All monies

Satisfied

Butlers Retail Limited

Unknown · created 1993-12-23 · satisfied 2006-06-06

All monies

Satisfied

Butlers Retail Limited

Unknown · created 1993-12-23 · satisfied 2006-06-06

All monies

Satisfied

Butlers Retail Limited

Unknown · created 1993-12-23 · satisfied 2006-06-06

All monies

Satisfied

Butlers Retail Limited

Unknown · created 1993-09-03 · satisfied 2006-06-06

THE OBLIGATIONS & THE LIABILITIES OF THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE

Satisfied