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Companies/09323663

Pontus Research Ltd

Private Limited Company · Brigantine Place

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

10 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees151413131111
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2024-10-25
Outstanding
All Assets · created 2024-07-30
Outstanding
Show 5 satisfied / released
All Assets · created 2024-04-26 · satisfied 2024-11-22
Satisfied
All Assets · created 2018-08-06 · satisfied 2024-11-20
Satisfied
Unknown · created 2017-11-27 · satisfied 2024-11-20
Satisfied
All Assets · created 2017-10-11 · satisfied 2024-11-20
Satisfied
Fixed · created 2016-12-09 · satisfied 2018-08-08
Satisfied