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Companies/07910548

Puleside Investments Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,849,560
Cash
£611,450
Turnover
Profit / loss
Current assets
£7,327,179
Creditors < 1 year
£15,573,936
Equity
£1,849,560
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,849,560£1,660,421£838,610£1,148,148£654,685£532,560
Equity£1,849,560£1,660,421£838,610£1,148,148£654,685£532,560
Assets
Current assets£7,327,179£7,991,519£3,880,083£4,397,179£3,062,116£1,060,458
Cash at bank£611,450£37,320£796,900£158,432£817,141£180,987
Debtors£0£2,576£270£258£528£1,486
Stock£951,357£877,985
Liabilities
Creditors within one year£15,573,936£13,116,124£6,984,566£5,841,022£3,534,158£527,898
Provisions£369,669£366,487£133,037£118,457£29,010£0
Net current assets−£8,246,757−£5,124,605−£3,104,483−£1,443,843−£472,042£532,560
Assets less current liabilities£2,219,229£2,026,908£971,647£1,266,605£683,695£532,560
People
Average employees00000
Source evidenceView 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 charges
Unknown · created 2022-08-15
Outstanding
All Assets · created 2014-05-26
Outstanding