Pontus Research Ltd
Private Limited Company · Brigantine Place
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£367,687
Cash
£15,755
Turnover
—
Profit / loss
—
Current assets
£177,629
Creditors < 1 year
—
Equity
£367,687
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £367,687 | £284,658 | £286,303 | £357,599 | £372,920 | £78,050 | £61,204 | £115,448 | £56,551 | £16,691 |
| Equity | £367,687 | £284,658 | £286,303 | £357,599 | £372,920 | £78,050 | £61,204 | £115,448 | £56,551 | £16,691 |
| Assets | ||||||||||
| Fixed assets | £984,779 | £966,840 | £1,034,384 | £1,097,993 | £1,029,912 | £398,741 | — | — | £67,268 | £27,885 |
| Property, plant & equipment | £984,778 | £966,839 | £1,034,383 | £1,097,992 | £1,029,911 | £398,741 | £322,941 | £273,025 | — | — |
| Current assets | £177,629 | £313,417 | £223,239 | £206,457 | £319,212 | £98,244 | £175,139 | £138,899 | £66,827 | £28,489 |
| Cash at bank | £15,755 | £0 | £62,483 | £31,206 | £194,577 | £5,755 | £104,886 | £36,483 | — | — |
| Debtors | £110,189 | £302,072 | £157,409 | £149,262 | £113,480 | £78,963 | £59,121 | £76,190 | — | — |
| Stock | £51,685 | £11,345 | — | £25,989 | £11,155 | £13,526 | £11,132 | £26,226 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £273,069 | £201,797 | £298,519 | £182,421 | — | — | £20,111 | £5,683 |
| Creditors after one year | — | — | £698,251 | £724,548 | £669,006 | £218,819 | — | — | £58,433 | £35,000 |
| Provisions | — | — | — | £20,506 | £8,679 | £17,695 | £12,850 | — | — | — |
| Net current assets | −£188,113 | −£224,058 | −£49,830 | £4,660 | £20,693 | −£84,177 | −£595 | £30,003 | £46,716 | £22,806 |
| Assets less current liabilities | £796,666 | £742,782 | £984,554 | £1,102,653 | £1,050,605 | £314,564 | £322,346 | £303,028 | £114,984 | £51,691 |
| People | ||||||||||
| Average employees | 15 | 14 | 13 | 13 | 11 | 11 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-10-25
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OutstandingAll Assets · created 2024-07-30
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OutstandingShow 5 satisfied / released
All Assets · created 2024-04-26 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2018-08-06 · satisfied 2024-11-20
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SatisfiedUnknown · created 2017-11-27 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2017-10-11 · satisfied 2024-11-20
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SatisfiedFixed · created 2016-12-09 · satisfied 2018-08-08
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Satisfied