Punni Estates Limited
Buying and selling of own real estate · Alcombe Minehead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
−£359,327
Cash
£2,398
Turnover
—
Profit / loss
—
Current assets
£720,881
Creditors < 1 year
—
Equity
−£359,327
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 | 2025-12-2912 months · Company | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-3012 months | 2021-12-3112 months | 2020-12-317 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£359,327 | −£309,635 | −£158,125 | −£53,778 | −£13,320 | −£9,460 |
| Equity | −£359,327 | −£309,635 | −£158,125 | −£53,778 | −£13,320 | −£9,460 |
| Assets | ||||||
| Fixed assets | £1,881,314 | £1,546,825 | £1,546,825 | £1,196,981 | £241,587 | — |
| Property, plant & equipment | £349,844 | £349,844 | £349,844 | £0 | — | — |
| Current assets | £720,881 | £722,547 | £30,861 | £24,022 | £20,083 | £142,702 |
| Cash at bank | £2,398 | £13,261 | £1,895 | £13,204 | £1,577 | £0 |
| Debtors | £718,483 | £709,286 | £28,966 | £10,818 | £18,506 | £142,702 |
| Liabilities | ||||||
| Net current assets | £668,774 | £674,613 | −£498,070 | −£488,813 | £20,083 | £142,702 |
| Assets less current liabilities | £2,550,088 | £2,221,438 | £1,048,755 | £708,168 | £261,670 | £142,702 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-04-07
—
OutstandingFloating · created 2023-05-26
—
OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingShow 2 satisfied / released
All Assets · created 2023-07-27 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2022-05-23 · satisfied 2025-09-11
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Satisfied