Puleside Investments Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2022-08-15
—
OutstandingAll Assets · created 2014-05-26
—
Outstanding