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Companies/04125860

Punch Promotions Limited

Other sports activities · Hyde

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£1,186,615
Cash
£242,904
Turnover
—
Profit / loss
—
Current assets
£3,009,794
Creditors < 1 year
£10,183,661
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£1,186,615£7,546,788£16,604,215£16,900,836£17,362,249£18,041,428£18,402,603£20,229,061£22,098,876£23,008,396£23,388,383
Equity———————£20,229,061£22,098,876£23,008,396£23,388,383
Assets
Fixed assets£6,457,402£14,695,903£23,536,949£23,620,771£23,722,166£23,477,928£23,544,322£22,771,018£23,147,303£5,891,307£5,980,817
Property, plant & equipment£5,312,402£5,382,850£5,461,214£5,545,036£5,646,431£5,552,193£5,618,587£5,840,233£6,216,592£5,890,181£5,979,691
Current assets£3,009,794£2,504,140£2,294,566£2,196,287£1,786,820£1,804,847£1,043,694£723,473£465,128£17,228,598£17,443,791
Cash at bank£242,904£41,503£38,000£55,521£59,987£28,500£31,261£69,031£138,656£1,764,526£936,916
Debtors——————£1,012,433£654,442£326,472£3,464,072£701,361
Liabilities
Creditors within one year£10,183,661£9,653,255£9,227,300£8,916,222£8,146,737£7,241,347£6,185,413£3,245,499£1,483,900£111,509£36,225
Creditors after one year£470,150——————£19,931£29,655£0—
Net current assets−£7,173,867−£7,149,115−£6,932,734−£6,719,935−£6,359,917−£5,436,500−£5,141,719−£2,522,026−£1,018,772£17,117,089£17,407,566
Assets less current liabilities−£716,465£7,546,788—————£20,248,992£22,128,531£23,008,396£23,388,383
People
Average employees3333334————
Source evidenceView filing 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

4 outstanding charges
Floating · created 2026-03-13
—
Outstanding
Fixed · created 2026-03-13
—
Outstanding
Unknown · created 2007-08-03
All monies
Outstanding
Unknown · created 2007-08-03
All monies
Outstanding
Show 9 satisfied / released
Property · created 2026-01-26 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2024-10-30 · satisfied 2026-03-17
—
Satisfied
Unknown · created 2023-10-03 · satisfied 2026-02-25
—
Satisfied
All Assets · created 2016-04-25 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2015-03-20 · satisfied 2023-12-07
—
Satisfied
Fixed · created 2015-03-20 · satisfied 2026-03-02
—
Satisfied
Fixed · created 2015-02-23 · satisfied 2026-03-02
—
Satisfied
Fixed · created 2014-10-23 · satisfied 2026-03-02
—
Satisfied
All Assets · created 2007-08-03 · satisfied 2023-12-07
All monies
Satisfied