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Companies/12501886

Pont Llanio Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£178,027
Cash
£21,987
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£178,027
Average employees
2

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£178,027£174,104£184,296−£4,946−£4,581
Equity£178,027£174,104£184,296−£4,946−£4,581
Assets
Current assets£4,409£9,574
Cash at bank£21,987£6,782£6,604£3,209£8,474
Debtors£1,200£1,100
Liabilities
Provisions£64,400£63,400£65,800£0
Net current assets−£13,182−£11,391£1,377£408£2,373
Assets less current liabilities£1,056,818£1,058,609£1,071,377£736,718£738,683
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Floating · created 2020-12-11
Outstanding