Punch Bowl Investments Limited
Other service activities n.e.c. · Bedale
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,115,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,502
Creditors < 1 year
—
Equity
−£4,115,690
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,115,690 | −£4,115,690 | −£4,115,690 | −£4,115,690 | −£3,571,515 | −£1,321,515 | −£147 | £1,353 | — | — | — |
| Equity | −£4,115,690 | −£4,115,690 | −£4,115,690 | −£4,115,690 | −£3,571,515 | −£1,321,515 | −£147 | £1,353 | £3,049 | £3,861 | £4,698 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £0 | £100 | £100 | £100 | £100 | — | — | — |
| Current assets | £3,502 | £3,502 | £3,502 | £3,502 | £547,577 | £2,798,897 | £4,128,963 | £4,130,945 | £4,105,948 | £4,104,984 | £5,003,814 |
| Cash at bank | — | — | — | — | — | — | — | — | £435,948 | £534,984 | £3,814 |
| Debtors | — | — | — | — | — | — | — | — | £3,670,000 | £3,570,000 | £5,000,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,999,216 |
| Net current assets | −£4,114,690 | −£4,114,690 | −£4,114,690 | −£4,114,690 | −£3,570,615 | −£1,320,615 | £771 | £2,753 | £2,949 | £3,761 | £4,598 |
| Assets less current liabilities | −£4,114,690 | −£4,114,690 | −£4,114,690 | −£4,114,690 | −£3,570,515 | −£1,320,515 | £871 | £2,853 | £3,049 | £3,861 | £4,698 |
| 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
1 outstanding chargesFloating · created 2017-12-15
—
Outstanding