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Companies/12640020

Puma Properties (South West) Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£79,938
Cash
£2,943
Turnover
—
Profit / loss
—
Current assets
£7,442
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets−£79,938−£80,639−£45,927−£39,886−£19,801
Assets
Fixed assets£613,518£463,805£463,805£437,135£176,975
Property, plant & equipment£613,518£463,805£463,805£437,135£176,975
Current assets£7,442£56,797£82,963£7,964£1,779
Cash at bank£2,943£56,797£76,921£7,964£1,779
Debtors£4,499£0£6,042£0—
Liabilities
Creditors£306,803£207,153£198,720£331,985£198,555
Net current assets−£299,361−£150,356−£115,757−£324,021−£196,776
Assets less current liabilities£314,157£313,449£348,048£113,114−£19,801
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-08-01
—
Outstanding
Property · created 2025-09-08
—
Outstanding
All Assets · created 2024-12-05
—
Outstanding
Fixed · created 2024-12-05
—
Outstanding
Fixed · created 2023-05-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-01-21 · satisfied 2024-12-03
—
Satisfied
Unknown · created 2022-01-21 · satisfied 2024-12-03
—
Satisfied
Unknown · created 2021-07-30 · satisfied 2026-08-06
—
Satisfied
Fixed · created 2020-11-12 · satisfied 2021-12-15
—
Satisfied
Floating · created 2020-11-12 · satisfied 2021-12-15
—
Satisfied