Pump Action Holdings Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£1,790,614
Cash
£36,189
Turnover
—
Profit / loss
—
Current assets
£67,389
Creditors < 1 year
£257,753
Equity
£1,790,614
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £1,790,614 |
| Equity | £1,790,614 |
| Assets | |
| Current assets | £67,389 |
| Cash at bank | £36,189 |
| Debtors | £31,200 |
| Liabilities | |
| Creditors within one year | £257,753 |
| Creditors after one year | £1,800,000 |
| Net current assets | −£190,364 |
| Assets less current liabilities | £3,590,614 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-08
—
Outstanding