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Companies/11658498

Punka Properties Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£21,647
Cash
£8,236
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£21,647
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£21,647−£28,897−£73,898−£35,896−£15,515−£9,959£100
Equity−£21,647−£28,897−£73,898−£35,896−£15,515−£9,959£100
Assets
Fixed assets£816,549£816,674£769,292————
Property, plant & equipment£257£382£0————
Current assets———£6,927£3,824£1,267£100
Cash at bank£8,236£3,810£3,348£5,399£3,824£968£0
Debtors———£1,528£0£299£100
Liabilities
Provisions£11,750£11,750£0————
Net current assets−£141,783−£166,847−£209,941−£142,800−£89,964−£62,984£100
Assets less current liabilities£674,766£649,827£559,351£496,985£213,665£160,621£100
People & pay
Average employees4444444
Source evidenceView 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

8 outstanding charges
Unknown · created 2024-10-24
—
Outstanding
Unknown · created 2024-05-15
—
Outstanding
Unknown · created 2024-05-15
—
Outstanding
Fixed · created 2022-06-10
—
Outstanding
Property · created 2022-05-20
—
Outstanding
Fixed · created 2022-05-10
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-10-13 · satisfied 2024-10-24
—
Satisfied
Property · created 2022-09-06 · satisfied 2024-10-04
—
Satisfied
Fixed · created 2022-06-10 · satisfied 2024-10-04
—
Satisfied
Fixed · created 2020-10-27 · satisfied 2024-10-04
—
Satisfied
Fixed · created 2020-09-21 · satisfied 2024-10-04
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Satisfied
Unknown · created 2020-01-27 · satisfied 2024-10-04
—
Satisfied
Unknown · created 2019-10-04 · satisfied 2024-10-04
—
Satisfied