PONGA FERN DEVELOPMENTS LTD

Company number 12487193 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £468,318 Total assets 2022: £967,742 Total assets 2023: £1,481,340 Total assets 2024: £1,525,113 Total assets 2025: £1,706,470 Total assets Net assets 2021: -£6,835 Net assets 2022: £17,674 Net assets 2023: £105,905 Net assets 2024: £101,690 Net assets 2025: £212,733 Net assets Total liabilities 2021: -£473,296 Total liabilities 2022: -£947,498 Total liabilities 2023: -£1,373,648 Total liabilities 2024: -£1,420,554 Total liabilities 2025: -£1,450,873 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,706,470 -£1,450,873 £212,733 £5,667 0
2024-03-31 £1,525,113 -£1,420,554 £101,690 £12,093 0
2023-02-28 £1,481,340 -£1,373,648 £105,905 £239,213
2022-02-28 £967,742 -£947,498 £17,674 £5,206
2021-02-28 £468,318 -£473,296 -£6,835 £1,705

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£6,769