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Companies/04430300

Puntale Holdings Ltd

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,433,220
Cash
£151,523
Turnover
—
Profit / loss
—
Current assets
£901,523
Creditors < 1 year
£715,726
Equity
£1,433,220
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-3112 months2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£1,433,220£1,461,646£1,398,904£1,381,351£1,256,514
Equity£1,433,220£1,461,646£1,398,904£1,381,351£1,256,514
Assets
Fixed assets£2,340,801£2,362,750£2,233,293£2,146,745£1,928,553
Property, plant & equipment£2,340,800£2,362,749£2,233,292£2,146,744£1,928,552
Current assets£901,523£765,481£751,461£751,683£750,046
Cash at bank£151,523£15,481£1,461£1,683£46
Debtors£750,000£750,000£750,000£750,000£750,000
Liabilities
Creditors within one year£715,726£945,443———
Creditors after one year£995,778£658,225———
Provisions£97,600£62,917£72,945£38,902£22,395
Net current assets£185,797−£179,962−£10,519£117,133£162,856
Assets less current liabilities£2,526,598£2,182,788£2,222,774£2,263,878£2,091,409
People & pay
Average employees——221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-07-19
—
Outstanding
All Assets · created 2017-06-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2010-01-20 · satisfied 2017-06-20
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2009-12-15 · satisfied 2017-06-20
£110,048.73 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2005-01-26 · satisfied 2017-06-20
All monies
Satisfied
Fixed · created 2003-10-03 · satisfied 2017-06-20
All monies
Satisfied