Puffins Burgh Island Causeway Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,169
Cash
£1,039
Turnover
—
Profit / loss
—
Current assets
£47,717
Creditors < 1 year
£309,700
Equity
−£26,169
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,169 | −£12,910 |
| Equity | −£26,169 | −£12,910 |
| Assets | ||
| Fixed assets | £780,985 | £776,577 |
| Property, plant & equipment | £5,140 | £732 |
| Current assets | £47,717 | £41,813 |
| Cash at bank | £1,039 | £5,491 |
| Debtors | £46,678 | £36,322 |
| Liabilities | ||
| Creditors within one year | £309,700 | £289,343 |
| Creditors after one year | £545,171 | £541,957 |
| Net current assets | −£261,983 | −£247,530 |
| Assets less current liabilities | £519,002 | £529,047 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-08-04
—
Outstanding