Pulham House Properties Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£404,230
Cash
£607,354
Turnover
—
Profit / loss
—
Current assets
£659,587
Creditors < 1 year
£1,628,696
Equity
−£404,230
Average employees
0.01
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£404,230 | −£234,782 | −£196,913 | £419,837 | £207,761 | £285,346 | £260,259 | £207,582 | £132,840 | £11,155 | — | £1 | £1 |
| Equity | −£404,230 | −£234,782 | −£196,913 | £419,837 | £207,761 | £285,346 | £260,259 | £207,582 | £132,840 | £11,155 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,456,213 | £1,467,667 | £3,111,755 | £2,709,430 | £2,616,282 | £2,631,390 | £2,137,886 | £1,655,578 | — | — | — |
| Property, plant & equipment | — | — | £9,234 | £20,688 | £32,142 | £18,206 | £29,000 | £48,500 | £61,499 | — | — | — | — |
| Current assets | £659,587 | £4,498 | £13,649 | £664,152 | £321,242 | £675,302 | £729,911 | £756,941 | £127,955 | £134,295 | £1 | — | — |
| Cash at bank | £607,354 | £3,230 | £3,901 | £7,013 | £9,843 | £13,583 | £101,746 | £11,600 | £22,786 | £35,000 | — | £1 | £1 |
| Debtors | £52,233 | £1,268 | £9,748 | £657,139 | — | £661,719 | — | — | — | — | £1 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,628,696 | £1,671,286 | £1,663,664 | £1,707,001 | £2,499,222 | £2,369,185 | £2,305,676 | £2,335,264 | £2,096,769 | £1,778,718 | — | — | — |
| Creditors after one year | £0 | £253,114 | £3,111 | £4,981 | £726,014 | £730,201 | £780,258 | £845,485 | £36,232 | — | — | — | — |
| Net current assets | −£969,109 | −£1,666,788 | −£1,650,015 | −£1,042,849 | −£2,177,980 | −£1,693,883 | −£1,575,765 | −£1,578,323 | −£1,968,814 | −£1,644,423 | £1 | — | — |
| Assets less current liabilities | −£404,230 | £18,332 | −£193,802 | £424,818 | £933,775 | £1,015,547 | £1,040,517 | £1,053,067 | £169,072 | £11,155 | — | — | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-15
—
OutstandingFloating · created 2023-11-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-14 · satisfied 2022-08-11
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SatisfiedFloating · created 2018-06-14 · satisfied 2022-10-18
—
SatisfiedFloating · created 2018-06-14 · satisfied 2022-10-18
—
Satisfied