Pulmann Associates Limited
Architectural activities · Rochdale
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£42,460
Cash
£15,071
Turnover
—
Profit / loss
—
Current assets
£84,783
Creditors < 1 year
£54,623
Equity
£42,460
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,460 | £39,047 | £101 | £91,560 | £60,119 | £24,997 | £60,599 | £305,792 |
| Equity | £42,460 | £39,047 | £101 | £91,560 | £60,119 | £24,997 | £60,599 | £305,792 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,054 |
| Property, plant & equipment | £14,524 | £18,685 | £2,218 | £15,266 | £19,902 | £22,641 | £4,722 | — |
| Current assets | £84,783 | £74,108 | £42,940 | £226,460 | £134,316 | £125,103 | £144,988 | £379,865 |
| Cash at bank | £15,071 | £22,409 | £22,737 | £121,774 | £101,635 | £51,460 | £69,379 | — |
| Debtors | £66,587 | £49,539 | £18,043 | £104,686 | £32,681 | £73,643 | £75,609 | — |
| Stock | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £54,623 | £50,826 | £45,057 | £91,192 | £81,548 | — | — | £90,582 |
| Creditors after one year | — | — | — | £58,117 | £11,261 | £14,038 | — | — |
| Provisions | £2,224 | £2,920 | £0 | £857 | £1,290 | £1,263 | £897 | £3,545 |
| Net current assets | £30,160 | £23,282 | −£2,117 | £135,268 | £52,768 | £17,657 | £56,774 | £289,283 |
| Assets less current liabilities | £44,684 | £41,967 | £101 | £150,534 | £72,670 | £40,298 | £61,496 | £309,337 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-02-08 · satisfied 2022-10-08
—
Satisfied