Pulleyn Properties Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,221,186
Cash
£425,385
Turnover
—
Profit / loss
£1,110,077
Current assets
£4,475,332
Creditors < 1 year
£24,310,832
Equity
£28,221,186
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,221,186 | £27,111,109 | £27,244,357 | £9,292,555 | — | — | — | — | £5,336,278 | £4,917,284 | £5,023,994 |
| Equity | £28,221,186 | £27,111,109 | £27,244,357 | £9,292,555 | £9,392,644 | £6,852,714 | £5,497,941 | £5,402,691 | £5,336,278 | £4,917,284 | £5,023,994 |
| Assets | |||||||||||
| Current assets | £4,475,332 | £2,337,646 | — | — | — | — | — | — | £1,642,952 | £875,645 | £2,483,554 |
| Cash at bank | £425,385 | £87,317 | — | — | — | — | — | — | £1,094,284 | £327,092 | £1,862,419 |
| Debtors | £4,049,947 | £2,250,329 | — | — | — | — | — | — | £548,668 | £548,553 | — |
| Liabilities | |||||||||||
| Creditors within one year | £24,310,832 | £2,325,043 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £162,528 | — | — | — | — | — | — | — | — | — |
| Provisions | £172,237 | £172,237 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,835,500 | £12,603 | — | — | — | — | — | — | £1,263,013 | £455,608 | £2,108,994 |
| Assets less current liabilities | £28,393,423 | £27,445,874 | — | — | — | — | — | — | £7,126,184 | £6,936,468 | £7,273,994 |
| Profit & loss | |||||||||||
| Profit / loss | £1,110,077 | −£133,248 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 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
3 outstanding chargesFloating · created 2026-05-20
—
OutstandingShares · created 2011-06-01
All monies
OutstandingAll Assets · created 2011-05-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-26 · satisfied 2026-01-21
—
Satisfied