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Companies/06054065

Putney Securities Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees00000000——
Source evidenceView 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 charges
All Assets · created 2012-06-06
All monies
Outstanding
All Assets · created 2012-06-06
All monies
Outstanding
Property · created 2007-09-17
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-03-26
All monies
Outstanding
All monies
Outstanding