Puttshack Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets

£7,867,921

Cash

£2,188,679

Turnover

—

Profit / loss

—

Current assets

£3,670,511

Creditors < 1 year

£2,211,409

Equity

£7,867,921

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£7,867,921	£5,264,754	£5,919,190
Equity	£7,867,921	£5,264,754	£5,919,190
Assets
Fixed assets	£7,231,076	£1,192,641	£129,000
Intangible assets	£927,511	£622,468	£0
Property, plant & equipment	£6,303,565	£570,173	£129,000
Current assets	£3,670,511	£4,163,018	£6,156,908
Cash at bank	£2,188,679	£3,713,111	£6,156,908
Debtors	£1,334,879	£449,907	£0
Stock	£146,953	£0	—
Liabilities
Creditors within one year	£2,211,409	£90,905	£366,718
Creditors after one year	£822,257	£0	—
Net current assets	£1,459,102	£4,072,113	£5,790,190
Assets less current liabilities	£8,690,178	£5,264,754	—
People
Average employees	31	5	5
Source evidence	View filing	View filing	View filing