Punchbowl Developments Ltd
Development of building projects · Wirral
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,122,520
Cash
£10,903
Turnover
—
Profit / loss
—
Current assets
£42,853
Creditors < 1 year
—
Equity
£1,122,520
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,122,520 | £1,006,362 | £1,040,427 | £630,401 | £446,577 | £334,519 | £276,092 | £289,068 | £246,920 | −£38,912 | — | — |
| Equity | £1,122,520 | £1,006,362 | £1,040,427 | £630,401 | £446,577 | £334,519 | £276,092 | £289,068 | £246,920 | −£38,912 | −£20,627 | −£1,200 |
| Assets | ||||||||||||
| Fixed assets | £3,807,128 | £3,698,825 | £3,719,682 | £3,616,885 | £1,002,218 | £1,002,610 | £1,003,070 | £953,612 | £854,250 | £458,605 | — | — |
| Property, plant & equipment | £67,128 | £83,825 | £104,682 | £1,885 | £2,218 | £2,610 | £3,070 | £3,612 | £4,250 | £0 | £429,740 | £366,335 |
| Current assets | £42,853 | £38,155 | £71,328 | £67,233 | £18,544 | £23,805 | £18,560 | £13,628 | £17,366 | £8,263 | £67,615 | £72,703 |
| Cash at bank | £10,903 | £16,634 | £49,975 | £49,429 | £11,724 | £19,672 | £14,395 | £9,357 | £14,220 | £8,263 | £1,816 | £2,144 |
| Debtors | £31,950 | £21,521 | £21,353 | £17,804 | £6,820 | £4,133 | £4,165 | £4,271 | £3,146 | £0 | £65,799 | £70,559 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £517,982 | £440,238 |
| Provisions | £161,175 | £134,100 | £102,502 | £86,347 | £86,410 | £85,989 | £85,989 | £82,322 | £70,313 | £0 | — | — |
| Net current assets | −£256,930 | −£199,158 | −£121,943 | −£400,137 | −£469,231 | −£582,102 | −£640,989 | −£582,222 | −£537,017 | −£497,517 | −£450,367 | −£367,535 |
| Assets less current liabilities | £3,550,198 | £3,499,667 | £3,597,739 | £3,216,748 | £532,987 | £420,508 | £362,081 | £371,390 | £317,233 | −£38,912 | −£20,627 | −£1,200 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingProperty · created 2022-07-15
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OutstandingAll Assets · created 2022-07-15
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Outstanding