Pumpkin Investments Ltd
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,283,523
Cash
£2,745,216
Turnover
—
Profit / loss
−£425,677
Current assets
£2,997,216
Creditors < 1 year
£50,929
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,283,523 | £15,709,200 | £14,631,600 | £14,397,439 | £12,534,080 | — | — | — | — |
| Equity | — | — | — | £14,397,439 | £12,534,080 | £12,132,960 | £8,827,766 | £7,809,398 | £6,323,757 |
| Assets | |||||||||
| Fixed assets | — | — | — | £10,650,271 | £4,442,465 | — | — | — | — |
| Current assets | £2,997,216 | £2,841,088 | £3,681,958 | £5,223,263 | £8,118,685 | — | — | — | — |
| Cash at bank | £2,745,216 | £2,610,932 | £3,681,752 | £5,221,288 | £8,117,133 | — | — | — | — |
| Debtors | — | — | — | £1,975 | £1,552 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £50,929 | £49,075 | £26,781 | £1,021,469 | £27,070 | — | — | — | — |
| Provisions | £586,259 | £805,509 | £489,236 | £454,626 | — | — | — | — | — |
| Net current assets | £2,946,287 | £2,792,013 | £3,655,177 | £4,201,794 | £8,091,615 | — | — | — | — |
| Assets less current liabilities | £15,869,782 | £16,514,709 | £15,120,836 | £14,852,065 | £12,534,080 | — | — | — | — |
| Profit & loss | |||||||||
| Gross profit | — | £322 | — | — | — | — | — | — | — |
| Profit before tax | −£588,811 | £1,417,928 | — | — | £401,120 | — | — | — | — |
| Profit / loss | −£425,677 | £1,077,600 | — | — | £401,120 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.