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Companies/04197081

Pukka Properties Limited

Residents property management · Consett

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£86,189
Cash
£11,402
Turnover
—
Profit / loss
—
Current assets
£11,959
Creditors < 1 year
£260,002
Equity
£86,189
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.

17 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£86,189£63,563£37,736£22,393£10,177−£1,150£117,765£120,531£122,608£128,132£128,301£132,525£133,722£134,656£134,980£135,073£136,636
Equity£86,189£63,563£37,736£22,393£10,177−£1,150£117,765£120,531£122,608£128,132£128,301£132,525£133,722£134,656£134,980£135,073£136,636
Assets
Fixed assets—————£559,232£750,850£750,916£435,301£435,367£435,450£435,553£435,682£435,844£436,049£436,306£436,635
Property, plant & equipment£559,232£559,232£559,232£559,232£559,232£559,232£559,405£559,471——£244,005£244,108£244,237£244,399£244,604£244,861£245,190
Current assets£11,959£22,383£22,347£35,030£31,259£16,516£11,928£7,584£7,162£10,022£10,133£5,357£5,422£6,531£2,510£802£2,452
Cash at bank£11,402£21,398£21,862£31,825£29,054£14,245£11,508£7,082——£9,862£2,913£3,976£5,019£2,218£530£1,957
Debtors——£485£3,205£2,205£2,271£420£502——£271£2,444£1,446£1,512£292£272£495
Liabilities
Creditors within one year£260,002£293,052£191,179£216,437£222,727£211,412£245,013—£69,855£67,257£67,282£58,385£57,382£57,719£78,579£77,035—
Creditors after one year£225,000£225,000£352,664£355,432£357,587£365,486£400,000£400,000£250,000£250,000£250,000£250,000£250,000£250,000£225,000£225,000—
Net current assets−£248,043−£270,669−£168,832−£181,407−£191,468−£194,896−£233,085−£230,385−£62,693−£57,235−£57,149−£53,028−£51,960−£51,188−£76,069−£76,233−£74,999
Assets less current liabilities£311,189£288,563£390,400£377,825£367,764£364,336£517,765£520,531£372,608£378,132£378,301£382,525£383,722£384,656£359,980£360,073£361,636
People & pay
Average employees22222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Unknown · created 2018-11-30
—
Outstanding
All Assets · created 2003-04-16
All monies
Outstanding
All Assets · created 2003-04-16
All monies
Outstanding
All Assets · created 2003-04-16
All monies
Outstanding