Pumpherston Estates Limited(The)
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,770,816
Cash
£412,465
Turnover
—
Profit / loss
—
Current assets
£569,772
Creditors < 1 year
—
Equity
£7,770,816
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,770,816 | £7,941,020 | £7,944,248 | £7,591,653 | £7,478,292 | £7,341,110 | £7,344,345 | £7,320,635 | — |
| Equity | £7,770,816 | £7,941,020 | £7,944,248 | £7,591,653 | £7,478,292 | £7,341,110 | £7,344,345 | £7,320,635 | — |
| Assets | |||||||||
| Property, plant & equipment | £9,394,853 | £9,398,571 | £9,403,124 | £9,429,898 | £9,260,645 | £9,177,535 | £8,973,452 | £6,786,692 | £5,490,922 |
| Current assets | £569,772 | £817,815 | £1,019,547 | £363,114 | £265,904 | £199,516 | £356,879 | £2,365,676 | £88,351 |
| Cash at bank | £412,465 | £588,331 | £854,366 | £166,288 | £207,221 | £92,403 | £259,623 | £1,915,127 | £6,810 |
| Debtors | £122,821 | £147,665 | £90,286 | £105,869 | £27,666 | £66,389 | £31,069 | £377,766 | £19,036 |
| Stock | £34,486 | £81,819 | £74,895 | £90,957 | £31,017 | £40,724 | £66,187 | £72,783 | £62,505 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £265,576 | £97,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | £80,000 |
| Provisions | £2,107,275 | £2,108,205 | £2,110,593 | £1,588,945 | £1,589,476 | £1,570,960 | £1,569,810 | — | — |
| Net current assets | £483,238 | £650,654 | £681,733 | −£210,550 | −£142,877 | −£265,465 | −£59,297 | £2,100,100 | −£9,329 |
| Assets less current liabilities | £9,878,091 | £10,049,225 | £10,084,857 | £9,219,348 | £9,117,768 | £8,912,070 | £8,914,155 | £8,886,792 | £5,481,593 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 |
| Source evidence | 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 chargesUnknown · created 2018-08-01
—
OutstandingProperty · created 2012-09-10
All monies
OutstandingShow 3 satisfied / released
Property · created 2011-05-03
All monies
ReleasedAll Assets · created 2011-04-28
All monies
ReleasedShares · created 2002-10-31 · satisfied 2011-09-05
All monies
Satisfied