Ponton Media Ltd
Information technology consultancy activities · Saffron Walden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£791,220
Turnover
—
Profit / loss
—
Current assets
£1,099,274
Creditors < 1 year
—
Equity
£400,672
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£33,976 |
| Equity | £400,672 | £208,932 | £80,173 | −£33,976 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Property, plant & equipment | £1,845 | £2,767 | £3,689 | £0 |
| Current assets | £1,099,274 | £589,053 | £933,702 | £144,093 |
| Cash at bank | £791,220 | £493,639 | £932,858 | £142,103 |
| Debtors | £308,054 | £95,414 | £844 | £1,990 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £178,069 |
| Net current assets | £398,827 | £206,165 | £76,484 | −£33,976 |
| Assets less current liabilities | £400,672 | £208,932 | £80,173 | −£33,976 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
Outstanding