Punav Ltd
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£409,900
Cash
£40,915
Turnover
—
Profit / loss
—
Current assets
£84,685
Creditors < 1 year
—
Equity
£409,900
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £409,900 | £375,196 | £355,430 | £328,392 | £181,663 | £133,014 | −£44,595 | £3,325 | £444 |
| Equity | £409,900 | £375,196 | £355,430 | £328,392 | £181,663 | £133,014 | −£44,595 | £3,325 | £444 |
| Assets | |||||||||
| Fixed assets | £1,793,206 | £1,794,275 | £1,795,700 | £1,797,599 | £1,800,132 | £1,803,509 | £1,647,669 | £1,149,698 | £1,173,650 |
| Property, plant & equipment | £3,206 | £4,275 | £5,700 | £7,599 | £10,132 | £13,509 | £18,013 | — | — |
| Current assets | £84,685 | £65,215 | £76,436 | £112,792 | £145,494 | £123,060 | £67,471 | £20,362 | £34,183 |
| Cash at bank | £40,915 | £17,622 | £32,566 | £74,790 | £110,636 | £106,739 | £14,664 | — | — |
| Debtors | £43,770 | £47,593 | £43,870 | £38,002 | £34,858 | £16,321 | £52,807 | — | — |
| Liabilities | |||||||||
| Provisions | £20,000 | £20,620 | £14,859 | £14,859 | £14,859 | £14,859 | £0 | — | — |
| Net current assets | −£1,363,306 | −£781,989 | −£779,961 | −£768,023 | −£724,303 | −£865,275 | −£932,759 | −£733,960 | −£712,683 |
| Assets less current liabilities | £429,900 | £1,012,286 | £1,015,739 | £1,029,576 | £1,075,829 | £938,234 | £714,910 | £415,738 | £460,967 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesProperty · created 2021-06-29
—
OutstandingFloating · created 2021-06-24
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-05-10 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2019-05-01 · satisfied 2022-11-29
—
SatisfiedFixed · created 2018-08-13 · satisfied 2022-11-29
—
SatisfiedFixed · created 2016-11-01 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2022-11-29
—
Satisfied