Pumpkin Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,752,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,163,199
Creditors < 1 year
£2,410,501
Equity
£1,752,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,752,698 | £1,535,409 | £1,359,450 | £1,175,126 | £1,010,327 | £878,073 | — | — | — | — | — | — |
| Equity | £1,752,698 | £1,535,409 | £1,359,450 | £1,175,126 | £1,010,327 | £878,073 | £764,099 | £665,270 | £566,640 | £415,474 | £164,104 | £23,155 |
| Assets | ||||||||||||
| Current assets | £4,163,199 | £3,996,038 | £4,000,300 | £3,824,391 | £3,476,068 | £2,393,480 | £3,061,565 | £3,216,227 | £2,949,111 | £2,658,267 | £2,587,146 | £1,056,875 |
| Cash at bank | — | — | — | — | — | — | £65,691 | £182,751 | £603,510 | £892,862 | £2,014 | £0 |
| Debtors | — | — | — | — | — | — | £1,348,650 | £1,496,900 | £1,697,232 | £1,594,496 | £2,239,000 | £611,863 |
| Stock | — | — | — | — | — | — | £1,647,224 | £1,536,576 | £648,369 | £170,909 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,410,501 | £2,460,629 | £2,640,850 | £2,649,265 | £2,465,741 | £1,515,407 | — | — | — | — | £2,423,042 | £1,033,720 |
| Net current assets | £1,752,698 | £1,535,409 | £1,359,450 | £1,175,126 | £1,010,327 | £878,073 | £764,099 | £665,270 | £566,640 | £415,474 | £164,104 | £23,155 |
| Assets less current liabilities | £1,752,698 | £1,535,409 | £1,359,450 | £1,175,126 | £1,010,327 | £878,073 | £764,099 | £665,270 | £566,640 | £415,474 | £164,104 | £23,155 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-01-05
—
OutstandingProperty · created 2013-07-17
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Outstanding