Punch Property Solutions Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£670,621
Cash
£11,421
Turnover
—
Profit / loss
—
Current assets
£13,824
Creditors < 1 year
—
Equity
£670,621
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £670,621 | £637,602 | £615,929 | £618,192 | £625,664 | £490,771 | £488,934 | £316,738 | £426,078 | £334,539 | £126,793 |
| Equity | £670,621 | £637,602 | £615,929 | £618,192 | £625,664 | £490,771 | £488,934 | £316,738 | £426,078 | £334,539 | £126,793 |
| Assets | |||||||||||
| Fixed assets | £1,540,144 | £1,523,544 | £1,528,282 | £1,534,065 | £1,541,241 | £1,400,274 | £1,411,784 | £1,229,595 | £1,070,000 | — | — |
| Property, plant & equipment | £55,144 | £38,544 | £43,282 | £49,065 | £56,241 | £65,274 | £76,784 | £91,595 | £0 | — | — |
| Current assets | £13,824 | £4,241 | £16,968 | £32,187 | £50,472 | £29,714 | £24,752 | £22,997 | £6,544 | £5,326 | £7,286 |
| Cash at bank | £11,421 | £1,364 | £2,294 | £17,926 | £28,995 | £6,766 | £1,891 | £338 | £2,040 | £2,782 | £6,101 |
| Debtors | £2,403 | £2,877 | £14,674 | £14,261 | £21,477 | £22,948 | £22,861 | £22,659 | £4,504 | £2,544 | £1,185 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,933 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £285,360 |
| Provisions | £143,206 | £143,206 | £143,206 | £143,206 | £143,206 | £114,706 | £114,706 | £77,276 | £0 | — | — |
| Net current assets | −£309,864 | −£335,038 | −£305,888 | −£263,926 | −£217,524 | −£259,468 | −£238,388 | −£250,107 | −£290,940 | −£261,816 | −£190,647 |
| Assets less current liabilities | £1,230,280 | £1,188,506 | £1,222,394 | £1,270,139 | £1,323,717 | £1,140,806 | £1,173,396 | £979,488 | £779,060 | £738,184 | £412,153 |
| People | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2018-04-20
—
OutstandingProperty · created 2017-10-15
—
OutstandingProperty · created 2016-02-12
—
OutstandingFixed · created 2015-09-29
—
OutstandingFixed · created 2015-01-16
—
OutstandingProperty · created 2014-11-07
—
OutstandingAll Assets · created 2014-10-07
—
Outstanding