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Companies/09010638

Green Puffin Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£451,747
Cash
£47,986
Turnover
—
Profit / loss
£3,671
Current assets
£518,013
Creditors < 1 year
—
Equity
£451,747
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£451,747£448,076£322,292−£1,745,211£1,452,484£2,046,394£2,367,944−£3,219
Equity£451,747£448,076£322,292−£1,745,211£1,452,484£2,046,394£2,367,944−£3,219
Assets
Fixed assets————£6,063,152£3,899,204——
Property, plant & equipment———£1,467,094£5,498,806£3,574,029£2,093,946—
Current assets£518,013£511,169£527,544£292,240£750,297£311,376£1,238,472£66,001
Cash at bank£47,986£435,523£246,611£61,750£342,942£147,676£1,119,967—
Debtors£470,027£75,646£280,933£230,490£385,240£109,700£64,505£11,001
Stock————£22,115£54,000£54,000—
Liabilities
Creditors within one year————£892,564£54,154£198,260£69,220
Creditors after one year————£4,129,148£1,890,734£809,102—
Provisions———£78,100£339,253£219,298−£42,888—
Net current assets£451,747£448,076£322,292−£236,005−£142,267£257,222£1,040,212−£3,219
Assets less current liabilities£451,747£448,076£322,292£1,231,089£5,920,885£4,156,426£3,134,158−£3,219
Profit & loss
Profit / loss£3,671———————
People
Average employees2222——4—
Source evidenceView 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 charges
All Assets · created 2015-09-01
—
Outstanding