Saith Punt Investments Ltd
Other accommodation · Beaumaris
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£25,300
Cash
£8,732
Turnover
—
Profit / loss
—
Current assets
£9,032
Creditors < 1 year
—
Equity
−£25,300
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£25,300 | −£26,287 | −£26,287 |
| Equity | −£25,300 | −£26,287 | −£26,287 |
| Assets | |||
| Current assets | £9,032 | £1,526 | £1,526 |
| Cash at bank | £8,732 | £1,525 | £1,525 |
| Debtors | £300 | £1 | £1 |
| Liabilities | |||
| Net current assets | −£687,824 | −£134,020 | −£134,020 |
| Assets less current liabilities | £1,378,250 | £294,713 | £294,713 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-10-30
—
OutstandingAll Assets · created 2024-09-12
—
OutstandingAll Assets · created 2024-05-16
—
OutstandingFixed · created 2024-02-09
—
Outstanding