Puma Contracting Limited
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£42,586
Turnover
—
Profit / loss
£3,551
Current assets
£1,125,534
Creditors < 1 year
£1,119,922
Equity
£5,612
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £5,612 | £2,061 | £4,963 | £3,123 | £2,318 |
| Assets | |||||
| Current assets | £1,125,534 | £1,676,509 | £785,588 | £3,280 | — |
| Cash at bank | £42,586 | £71,093 | £91,732 | £3,280 | £5,035 |
| Debtors | £1,082,948 | £1,605,416 | £693,856 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,119,922 | £1,674,448 | £780,625 | £157 | £2,717 |
| Net current assets | £5,612 | £2,061 | £4,963 | £3,123 | £2,318 |
| Profit & loss | |||||
| Profit / loss | £3,551 | −£2,902 | — | — | — |
| People | |||||
| Average employees | 0 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-13
—
Outstanding