Punjab House Associated Ltd
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£11,028,090
Cash
£7,236
Turnover
—
Profit / loss
—
Current assets
£5,177,340
Creditors < 1 year
—
Equity
£11,028,090
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,028,090 | £10,941,992 | £10,937,404 | £11,108,560 | £7,653,332 | £7,642,039 | £7,623,915 | £7,512,856 | £7,387,622 | £1,754,671 | £1,650,491 | £1,606,770 | £11,706 | £8,391 |
| Equity | £11,028,090 | £10,941,992 | £10,937,404 | £11,108,560 | £7,653,332 | £7,642,039 | £7,623,915 | £7,512,856 | — | — | — | — | — | £8,391 |
| Assets | ||||||||||||||
| Fixed assets | £13,153,639 | £13,182,623 | £13,051,562 | £13,012,807 | £9,616,363 | £9,619,282 | £9,609,824 | £9,609,437 | £9,610,492 | £4,010,094 | — | — | — | £2,136,843 |
| Property, plant & equipment | £163,639 | £192,623 | £61,562 | £22,807 | £16,363 | £19,282 | £9,824 | £9,437 | £9,610,492 | £4,010,094 | £4,011,875 | £4,013,629 | £2,240,402 | £2,136,843 |
| Current assets | £5,177,340 | £5,163,224 | £5,848,735 | £6,284,796 | £3,644,893 | £3,643,960 | £3,622,790 | £3,602,358 | £3,691,007 | £340,365 | £364,065 | £86,503 | £50,523 | £8,868 |
| Cash at bank | £7,236 | £28,842 | £9,422 | £0 | £14,711 | £22,722 | £28,395 | £42,999 | £107,266 | £143 | £7,779 | £83,115 | £39,158 | £170 |
| Debtors | £5,170,104 | £5,134,382 | £5,839,313 | £6,284,796 | £3,630,182 | £3,621,238 | £3,594,395 | £3,559,359 | £3,583,741 | £340,222 | £356,286 | £3,388 | £11,365 | £8,698 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £517,887 | £369,234 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,407 | £230,085 | £276,630 | £105,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,414,042 | £2,263,277 | £2,002,589 | £2,031,536 |
| Net current assets | £4,483,514 | £4,549,665 | £4,624,338 | £4,941,849 | £3,032,807 | £3,133,787 | £3,176,472 | £3,178,946 | £3,173,120 | −£28,869 | £52,658 | −£143,582 | −£226,107 | −£96,916 |
| Assets less current liabilities | £17,637,153 | £17,732,288 | £17,675,900 | £17,954,656 | £12,649,170 | £12,753,069 | £12,786,296 | £12,788,383 | £12,783,612 | £3,981,225 | £4,064,533 | £3,870,047 | £2,014,295 | £2,039,927 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
16 outstanding chargesFixed · created 2024-09-12
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OutstandingFloating · created 2015-02-11
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OutstandingFloating · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-11
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OutstandingShow 2 satisfied / released
Property · created 2012-06-28 · satisfied 2015-03-04
All monies
SatisfiedAll Assets · created 2012-03-16 · satisfied 2015-03-04
All monies
Satisfied