Putney Securities Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£314,900
Cash
£26,563
Turnover
—
Profit / loss
—
Current assets
£33,192
Creditors < 1 year
—
Equity
£314,900
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £314,900 | £306,192 | £302,190 | £308,594 | £318,257 | £290,281 | £283,480 | £274,187 | £257,937 | £8,929 |
| Equity | £314,900 | £306,192 | £302,190 | £308,594 | £318,257 | £290,281 | £283,480 | £274,187 | £257,937 | £8,929 |
| Assets | ||||||||||
| Fixed assets | £875,348 | £865,410 | £865,482 | £875,567 | £888,667 | £862,785 | £863,924 | £851,087 | £840,278 | £588,299 |
| Property, plant & equipment | £348 | £410 | £482 | £567 | £667 | £785 | £924 | £1,087 | £1,278 | £588,299 |
| Current assets | £33,192 | £26,470 | £22,281 | £15,264 | £39,905 | £32,220 | £22,170 | £30,136 | £82,463 | £74,758 |
| Cash at bank | £26,563 | £22,425 | £17,299 | £10,750 | £36,961 | £26,654 | £19,205 | £27,651 | £79,654 | £71,334 |
| Debtors | £6,629 | £4,045 | £4,982 | £4,514 | £2,944 | £5,566 | £2,965 | £2,485 | £2,809 | £3,424 |
| Liabilities | ||||||||||
| Provisions | £25,255 | £17,294 | £17,294 | £19,194 | £21,664 | £16,724 | £16,914 | £14,444 | £12,354 | £0 |
| Net current assets | −£235,193 | −£241,924 | −£245,998 | −£247,779 | −£248,746 | −£255,780 | −£263,530 | −£262,456 | −£269,987 | −£279,370 |
| Assets less current liabilities | £640,155 | £623,486 | £619,484 | £627,788 | £639,921 | £607,005 | £600,394 | £588,631 | £570,291 | £308,929 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2012-06-06
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OutstandingAll Assets · created 2012-06-06
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OutstandingProperty · created 2007-09-17
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OutstandingFloating · created 2007-04-13
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OutstandingAll Assets · created 2007-03-26
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OutstandingFloating · created 2007-03-26
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Outstanding