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Companies/01626040

Pullman Holdings Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£806,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,235
Creditors < 1 year
—
Equity
£806,980
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312019-08-312018-08-312017-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£806,980£781,207£766,028—£980,641£1,058,269£1,171,790£1,131,660£1,096,017£1,061,857
Equity£806,980£781,207£766,028£778,166£980,641£1,058,269£1,171,790———
Assets
Fixed assets£575,722£580,514£225,583£0£0£901,648£903,695———
Property, plant & equipment——————£903,695£904,894£904,200£904,200
Current assets£301,235£283,442£638,187£889,994£1,129,456£331,638£411,953£399,094£552,650£787,293
Cash at bank——————£411,528£147,495£552,650£118,960
Debtors——————£425£1,599—£4,242
Liabilities
Creditors within one year————£148,815£175,017£143,119£171,349£360,833£383,032
Creditors after one year—————————£246,604
Provisions———————£979——
Net current assets£231,258£200,693£540,445£778,166£980,641£156,621£268,834£227,745£191,817£404,261
Assets less current liabilities£806,980£781,207£766,028£778,166£980,641£1,058,269£1,172,529£1,132,639£1,096,017£1,308,461
People
Average employees1111——0———
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2008-09-29 · satisfied 2014-10-03
All monies
Satisfied
Fixed · created 2008-09-29 · satisfied 2014-10-03
All monies
Satisfied
Unknown · created 1989-08-21 · satisfied 2020-09-21
All monies
Satisfied
Property · created 1985-09-04 · satisfied 2020-09-21
All monies
Satisfied