Pump Street Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,399,985
Cash
£474,945
Turnover
—
Profit / loss
—
Current assets
£5,068,518
Creditors < 1 year
£261,244
Equity
£6,399,985
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,399,985 | £7,740,112 | £1,669,331 | £31,486 | −£16,160 | −£462,697 | −£443,530 | −£192,642 |
| Equity | £6,399,985 | £7,740,112 | £1,669,331 | £31,486 | −£16,160 | −£462,697 | −£443,530 | −£192,642 |
| Assets | ||||||||
| Fixed assets | £1,592,711 | £2,956,846 | £3,634,741 | £3,314,492 | £2,548,514 | £2,589,125 | £2,378,660 | £2,400,660 |
| Intangible assets | — | — | £52,611 | £105,222 | £157,833 | £210,444 | — | — |
| Property, plant & equipment | £578,890 | £589,723 | £604,184 | £585,589 | £567,000 | £567,000 | £567,000 | £589,000 |
| Current assets | £5,068,518 | £5,073,720 | £2,560,453 | £1,024,666 | £1,433,896 | £922,438 | £1,017,183 | £1,134,381 |
| Cash at bank | £474,945 | £1,457,613 | £1,124,752 | £91,957 | £242,004 | £363,941 | £405,980 | £29,322 |
| Debtors | £4,593,573 | £3,616,107 | £1,435,701 | £932,709 | £1,191,892 | £558,497 | £611,203 | £1,105,059 |
| Liabilities | ||||||||
| Creditors within one year | £261,244 | £290,454 | — | — | — | — | — | — |
| Net current assets | £4,807,274 | £4,783,266 | £2,247,814 | £684,551 | £1,070,221 | £569,846 | £553,401 | £552,932 |
| Assets less current liabilities | £6,399,985 | £7,740,112 | £5,882,555 | £3,999,043 | £3,618,735 | £3,158,971 | £2,932,061 | £2,953,592 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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.