Punch Promotions Limited
Other sports activities · Hyde
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
—
OutstandingUnknown · created 2007-08-03
All monies
OutstandingUnknown · created 2007-08-03
All monies
OutstandingShow 9 satisfied / released
Property · created 2026-01-26 · satisfied 2026-03-17
—
SatisfiedFixed · created 2024-10-30 · satisfied 2026-03-17
—
SatisfiedUnknown · created 2023-10-03 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2016-04-25 · satisfied 2026-03-17
—
SatisfiedFixed · created 2015-03-20 · satisfied 2023-12-07
—
SatisfiedFixed · created 2015-03-20 · satisfied 2026-03-02
—
SatisfiedFixed · created 2015-02-23 · satisfied 2026-03-02
—
SatisfiedFixed · created 2014-10-23 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2007-08-03 · satisfied 2023-12-07
All monies
Satisfied