De Puebla Limited
Other letting and operating of own or leased real estate · Cheddington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£278,664
Cash
£991,682
Turnover
—
Profit / loss
—
Current assets
£1,023,111
Creditors < 1 year
—
Equity
£278,664
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £278,664 | £578,732 | £583,591 | £581,375 | £578,640 | £584,021 | £584,059 | £585,752 | £592,188 | £578,725 | £578,860 | £590,840 | £627,757 | £665,103 | £443,095 | £316,981 | £291,370 |
| Equity | £278,664 | £578,732 | £583,591 | £581,375 | £578,640 | £584,021 | £584,059 | £585,752 | £592,188 | £578,725 | £578,860 | £590,840 | £627,757 | £665,103 | £443,095 | £316,981 | £291,370 |
| Assets | |||||||||||||||||
| Fixed assets | £23,772 | £618,300 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £617,675 | £2,117,675 | £2,117,675 |
| Property, plant & equipment | £417 | £625 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,094,320 |
| Current assets | £1,023,111 | £136,647 | £182,604 | £177,112 | £187,849 | £209,535 | £190,731 | £141,405 | £139,184 | £142,656 | £169,459 | £175,837 | £217,670 | £207,002 | £236,600 | £357,139 | £296,629 |
| Cash at bank | £991,682 | £43,053 | — | — | — | — | — | — | — | — | — | £4,710 | £25,234 | £57,518 | £17,533 | £3,709 | £25,616 |
| Debtors | £31,429 | £93,594 | — | — | — | — | — | — | — | — | — | £171,127 | £192,436 | £149,484 | £219,067 | £353,430 | £271,013 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,301 | £144,514 | £75,250 | £133,406 | £192,856 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,371 | £63,074 | £84,324 | £277,774 | £1,964,977 | — |
| Net current assets | £292,263 | −£2,197 | £110,078 | £108,699 | £111,589 | £136,158 | £97,562 | £5,448 | £11,884 | −£1,579 | −£1,444 | £10,536 | £73,156 | £131,752 | £103,194 | £164,283 | £179,695 |
| Assets less current liabilities | £316,035 | £616,103 | £727,753 | £726,374 | £729,264 | £753,833 | £715,237 | £623,123 | £629,559 | £616,096 | £616,231 | £628,211 | £690,831 | £749,427 | £720,869 | £2,281,958 | £2,297,370 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-08-28
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OutstandingAll Assets · created 2019-08-28
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OutstandingShow 6 satisfied / released
Floating · created 2014-10-06 · satisfied 2019-09-16
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SatisfiedUnknown · created 2008-02-21 · satisfied 2012-06-19
All monies
SatisfiedShares · created 2008-02-21 · satisfied 2021-11-19
All monies
SatisfiedFloating · created 2006-06-20 · satisfied 2019-09-16
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SatisfiedFloating · created 2006-06-20 · satisfied 2010-03-23
All monies
SatisfiedAll Assets · created 2006-06-20 · satisfied 2010-09-25
All monies
Satisfied