Punter Family Investments Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,603,186
Cash
£2,137,368
Turnover
—
Profit / loss
—
Current assets
£6,111,124
Creditors < 1 year
£404,865
Equity
£6,603,186
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,603,186 | £6,778,301 | £7,199,093 | £5,956,587 | — | £5,993,000 |
| Equity | £6,603,186 | £6,778,301 | £7,199,093 | £5,956,587 | — | — |
| Assets | ||||||
| Fixed assets | £1,028,326 | £894,438 | £771,530 | — | — | £5,999,999 |
| Property, plant & equipment | £96,043 | £120,054 | £0 | — | £3,977,131 | £13,201,761 |
| Current assets | £6,111,124 | £6,227,931 | £6,994,574 | £349,601 | £38,126 | £38,126 |
| Cash at bank | £2,137,368 | £2,649,949 | £3,714,684 | £9,601 | £1 | — |
| Debtors | £275,217 | £143,412 | £70,895 | £340,000 | £38,125 | — |
| Stock | — | — | — | — | — | £2,587,644 |
| Liabilities | ||||||
| Creditors within one year | £404,865 | £305,778 | £520,855 | £393,013 | — | — |
| Provisions | £131,399 | £38,290 | £46,156 | — | — | — |
| Net current assets | £5,706,259 | £5,922,153 | £6,473,719 | −£43,412 | — | −£6,999 |
| Assets less current liabilities | £6,734,585 | £6,816,591 | £7,245,249 | £5,956,587 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £16,810,823 |
| Profit before tax | — | — | — | £113,587 | — | — |
| Profit / loss | — | — | — | £113,587 | £93,000 | £212,056 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.