Putney Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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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 | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £1,119,812 | £1,120,347 | £1,002,657 | £797,519 | £736,204 | £640,683 | £1,032,508 | £99,256 | £201,855 | −£679,987 | −£637,760 | −£506,299 | −£392,877 |
| Equity | — | — | £1,119,812 | £1,120,347 | £1,002,657 | £797,519 | £736,204 | £640,683 | £1,032,508 | £99,256 | £201,855 | −£679,987 | −£637,760 | −£506,299 | −£392,877 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,800,000 | £4,250,000 | £2,200,000 | £2,200,000 | £783,159 | £763,159 | £629,697 | £567,319 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £783,159 | £763,159 | £629,697 | £567,319 |
| Current assets | — | — | — | £1,611,994 | £3,059,241 | £3,127,979 | £4,043,874 | £532 | — | — | £48,615 | £3,401 | £6,933 | £5,533 | £1,325 |
| Cash at bank | — | — | £386 | £5,290 | £120,944 | £511,735 | £43,874 | £532 | £33,960 | £22,947 | £26,087 | £3,401 | £6,933 | £3,008 | £0 |
| Debtors | £1,000 | £1,000 | £1,567,576 | £1,606,704 | £2,938,297 | £2,616,244 | £0 | — | — | — | £22,528 | £0 | — | £2,525 | £1,325 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £43,497 | £408,075 | — | — | — | — | — | — | £20,077 | £25,214 | — | — |
| Creditors after one year | — | — | — | £448,150 | £1,648,509 | — | — | — | — | — | — | £1,446,470 | £1,382,638 | — | — |
| Provisions | — | — | — | — | — | — | £354,255 | £314,169 | £407,087 | £193,813 | £211,194 | — | — | — | — |
| Net current assets | £1,000 | £1,000 | £1,567,962 | £1,568,497 | £2,651,166 | £2,639,028 | £3,815,548 | −£175,968 | −£184,321 | −£51,919 | −£18,146 | −£16,676 | −£18,281 | −£19,506 | −£31,209 |
| Assets less current liabilities | — | — | — | — | — | £2,639,028 | £3,815,548 | £3,624,032 | £4,065,679 | £2,148,081 | £2,181,854 | £766,483 | £744,878 | £610,191 | £536,110 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-06-14 · satisfied 2024-10-03
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SatisfiedFixed · created 2014-05-07 · satisfied 2024-10-03
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Satisfied