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Companies/12995927

Puffin Point Fic Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£123,320,953
Cash
£27,306
Turnover
—
Profit / loss
—
Current assets
£162,577
Creditors < 1 year
£23,646,071
Equity
£123,320,953
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£123,320,953£140,096,120£131,535,666£143,351,676
Equity£123,320,953£140,096,120£131,535,666£143,351,676
Assets
Fixed assets£150,685,131£159,120,945£142,112,090£152,170,521
Current assets£162,577£1,826,574£1,089,642£1,071,400
Cash at bank£27,306£1,694,820£215,297£1,071,400
Debtors£135,271£131,754£874,345£0
Liabilities
Creditors within one year£23,646,071£19,615,288£11,666,066£7,476,159
Provisions£3,880,684£1,236,111£0£2,414,086
Net current assets−£23,483,494−£17,788,714−£10,576,424−£6,404,759
Assets less current liabilities£127,201,637£141,332,231£131,535,666£145,765,762
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-04-17
—
Outstanding