David Pugh Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£498,359
Cash
£337,245
Turnover
—
Profit / loss
—
Current assets
£774,551
Creditors < 1 year
£343,649
Equity
£498,359
Average employees
0.06
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £498,359 | £787,878 | £382,626 | £185,018 | £424,535 | — | — |
| Equity | £498,359 | £787,878 | £382,626 | £185,018 | £424,535 | £709,218 | £736,610 |
| Assets | |||||||
| Fixed assets | £71,013 | £82,795 | £30,688 | £40,883 | £9,071 | — | — |
| Property, plant & equipment | £58,407 | £70,189 | £30,582 | £40,777 | £8,965 | — | — |
| Current assets | £774,551 | £1,324,683 | £677,978 | £530,302 | £781,507 | — | — |
| Cash at bank | £337,245 | £589,995 | £119,821 | £262,499 | £286,737 | — | — |
| Debtors | £437,306 | £734,688 | £558,157 | £267,803 | £494,770 | — | — |
| Liabilities | |||||||
| Creditors within one year | £343,649 | £446,792 | £123,552 | £102,269 | £316,043 | — | — |
| Creditors after one year | £3,556 | £172,808 | £202,488 | £283,898 | £50,000 | — | — |
| Net current assets | £430,902 | £877,891 | £554,426 | £428,033 | £465,464 | — | — |
| Assets less current liabilities | £501,915 | £960,686 | £585,114 | £468,916 | £474,535 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£284,683 | — | — |
| People | |||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-09-01 · satisfied 2017-04-08
All monies
SatisfiedAll Assets · created 1992-07-13 · satisfied 2004-04-28
All monies
Satisfied