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Companies/09461434

Punjaban Limited

Manufacture of other food products n.e.c. · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£129,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,654
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£129,542−£149,788−£166,364−£164,115−£109,451−£117,548£36,845£87,198−£74,919−£33,943
Equity——−£166,364−£164,115−£109,451−£117,548£36,845£87,198−£74,919−£33,943
Assets
Fixed assets£0£5,000————————
Property, plant & equipment£0£5,000£4,000£0£5,495£6,537£474,850£515,030£367,663£297,952
Current assets£3,654£2,064—£29,304£91,972£155,797£125,677£185,127£126,569£73,715
Cash at bank———£25£214£1,143£4,053£750£6,194£5,435
Debtors£3,654£2,064£3,056£29,279£62,412£138,265£106,753£139,074£98,375£50,280
Stock———£0£29,346£16,389£14,871£45,303£22,000£18,000
Liabilities
Creditors£109,585£127,685————————
Provisions———————£3,764£0—
Net current assets−£105,931−£125,621−£136,104−£124,300−£73,279−£92,785−£259,125−£190,009−£186,480−£138,404
Assets less current liabilities−£105,931−£120,621−£132,104−£124,300−£67,784−£86,248£215,725£325,021£181,183£159,548
Profit & loss
Profit / loss———−£54,664——————
People
Average employees3302143677
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2020-02-12 · satisfied 2025-03-10
—
Satisfied
All Assets · created 2016-04-12 · satisfied 2019-11-29
—
Satisfied
Unknown · created 2015-04-21 · satisfied 2019-11-29
—
Satisfied