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Companies/12619271

Punni Estates Limited

Buying and selling of own real estate · Alcombe Minehead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-2912 months · Company2024-12-2912 months · Company2023-12-2912 months · Company2022-12-3012 months2021-12-3112 months2020-12-317 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 employees000111
Source evidenceView 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 charges
Property · created 2026-04-07
—
Outstanding
Floating · created 2023-05-26
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-07-27 · satisfied 2026-05-18
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Satisfied
All Assets · created 2022-05-23 · satisfied 2025-09-11
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Satisfied