Pumpkin Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£26,101,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,112,515
Creditors < 1 year
£121,748
Equity
£26,101,214
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,101,214 | £24,971,290 | £21,479,512 | £19,404,524 | £18,471,040 | £15,664,221 | £2,199,060 | £1,871,663 | £1,649,260 | £1,501,289 | £100 | £100 | £100 | £100 | £100 |
| Equity | £26,101,214 | £24,971,290 | £21,479,512 | £19,404,524 | £18,471,040 | £15,664,221 | £2,199,060 | £1,871,663 | £1,649,260 | £1,501,289 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £1,941,238 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £35,112,515 | £34,008,937 | £28,568,418 | £36,969,821 | £36,474,925 | £22,207,716 | £11,256,551 | £10,207,174 | £7,765,706 | £1,466,011 | £0 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | £100 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £121,748 | £139,375 | £190,555 | £334,228 | £58,083 | £38,084 | £271,636 | £15,383 | £16,530 | £107,510 | £0 | — | — | — | — |
| Creditors after one year | £10,831,491 | £10,840,210 | £8,853,697 | £19,173,007 | £19,887,740 | £8,447,349 | £10,727,793 | £10,262,066 | £8,041,854 | £1,800,000 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £34,991,367 | £33,870,162 | £28,391,871 | £36,636,193 | £36,417,442 | £22,170,232 | £10,985,515 | £10,192,391 | £7,749,776 | £1,359,951 | £0 | — | — | — | — |
| Assets less current liabilities | £36,932,705 | £35,811,500 | £30,333,209 | £38,577,531 | £38,358,780 | £24,111,570 | £12,926,853 | £12,133,729 | £9,691,114 | £3,301,289 | £100 | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-29
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OutstandingShow 1 satisfied / released
Floating · created 2020-04-02
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Released