Puma Properties Limited
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£900,174
Cash
£6,084
Turnover
—
Profit / loss
—
Current assets
£1,004,652
Creditors < 1 year
£3,940,307
Equity
£900,174
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-2912 months · Company | 2024-07-29Company | 2023-07-29Company | 2022-07-29 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £900,174 | £671,580 | £451,794 | £130,313 | −£16,209 | −£9,207 | −£3,143 | −£1,189 | £1 | £1 |
| Equity | £900,174 | £671,580 | £451,794 | £130,313 | −£16,209 | −£9,207 | −£3,143 | −£1,189 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £4,304,579 | £4,304,579 | £4,304,579 | £4,030,020 | — | — | — | — | — | — |
| Current assets | £1,004,652 | £462,533 | £327,000 | £84,339 | £3,419,170 | £1,538,672 | £428,925 | £237,818 | — | — |
| Cash at bank | £6,084 | £39,539 | £139,300 | £77,639 | £99 | £99 | — | — | — | — |
| Debtors | £998,568 | £422,994 | £187,700 | £6,700 | £100,930 | £6,828 | £6,700 | — | — | — |
| Stock | — | — | — | — | £3,318,141 | £1,531,745 | £422,225 | £237,818 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,940,307 | £4,095,532 | £4,179,785 | £3,984,046 | £3,435,379 | £1,547,879 | £432,068 | £239,007 | — | — |
| Creditors after one year | £468,750 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,935,655 | −£3,632,999 | −£3,852,785 | −£3,899,707 | −£16,209 | −£9,207 | −£3,143 | −£1,189 | — | — |
| Assets less current liabilities | £1,368,924 | £671,580 | £451,794 | £130,313 | −£16,209 | −£9,207 | −£3,143 | −£1,189 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-01
—
OutstandingFixed · created 2025-07-01
—
Outstanding