Pugglen Limited
Development of building projects · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,890,642
Cash
£282,837
Turnover
—
Profit / loss
—
Current assets
£284,686
Creditors < 1 year
—
Equity
£1,890,642
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,890,642 | £1,808,972 | £1,708,949 | £1,669,322 | — | — | — | — | £1,454,525 | £1,417,769 | — | £1,417,331 | £1,372,041 | £1,270,730 | £1,250,742 | £1,195,203 |
| Equity | £1,890,642 | £1,808,972 | £1,708,949 | £1,669,322 | £1,603,187 | £1,540,071 | £1,485,356 | £1,423,700 | £1,454,525 | £1,417,769 | £1,399,684 | £1,417,331 | £1,372,041 | £1,270,730 | £1,250,742 | £1,195,203 |
| Assets | ||||||||||||||||
| Fixed assets | £1,820,272 | £1,826,749 | £1,835,385 | £1,800,841 | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 |
| Property, plant & equipment | £19,431 | £25,908 | £34,544 | £0 | — | — | — | — | — | — | £1,425,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Current assets | £284,686 | £194,790 | £163,039 | £131,886 | £413,904 | £324,764 | £248,386 | £191,054 | £220,993 | £203,321 | £199,461 | £137,541 | £81,435 | £16,839 | £423,507 | £341,034 |
| Cash at bank | £282,837 | £193,062 | £155,483 | £122,846 | £410,038 | £311,627 | £236,248 | £187,917 | £221,689 | £203,184 | £199,323 | £137,266 | £81,160 | £16,564 | £423,232 | £340,219 |
| Debtors | £1,849 | £1,728 | £7,556 | £9,040 | £3,866 | £13,137 | £12,138 | £3,137 | −£696 | £137 | £138 | £275 | £275 | £275 | £275 | £815 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £280,839 | £263,405 | £235,717 | £209,693 | — | — | — | — | £224,777 | £220,210 | £209,394 | £187,996 | £614,652 | £160,465 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £426,908 |
| Provisions | £4,858 | £6,477 | £8,636 | £0 | — | — | — | — | £638 | £10,806 | — | — | — | £58,113 | £58,113 | £58,458 |
| Net current assets | £75,228 | −£11,300 | −£117,800 | −£131,519 | £178,187 | £115,071 | £60,356 | −£1,300 | £30,163 | £3,575 | −£25,316 | −£82,669 | −£127,959 | −£171,157 | −£191,145 | £180,569 |
| Assets less current liabilities | £1,895,500 | £1,815,449 | £1,717,585 | £1,669,322 | £1,603,187 | £1,540,071 | £1,485,356 | £1,423,700 | £1,455,163 | £1,428,575 | £1,399,684 | — | — | £1,328,843 | £1,308,855 | £1,680,569 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £45,230 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1998-10-09
All monies
OutstandingProperty · created 1998-10-09
All monies
OutstandingFloating · created 1997-11-07
ALL MONEY'S,OBLIGATIONS AND LIABILITIES WHATSOEVER WHICH MAY NOW OR AT ANY TIME IN THE FUTURE BE DUE OWING OR INCURRED B Y PUGGLEN LIMITED TO THE CHARGEE AS TRUS TEE FOR ITSELF AND THE OTHER LENDERS ("T RUSTEE") OR THE TRUSTEE,NORWICH UNION MO RTGAGE FINANCE LIMITED AND ANY COMPANY W HICH IS OR BECOMES A HOLDING COMPANY OF ANY SUCH COMPANY OR SUBSIDIARY OR ASSOCI ATE OF ANY SUCH COMPANY OR HOLDING COMPA NY WHICH LENDS OR HAS LENT TO,OR IS AT A NY TIME OWED MONEYS BY,ANY GROUP MEMBER ("LENDERS") OR FOR OR IN RESPECT OF WHIC H ANY GROUP MEMBER MAY BE LIABLE TO THE TRUSTEE OR ANY LENDERS WHETHER PRESENT O R FUTURE ACTUAL OR CONTINGENT ON ANY ACC OUNT WHATSOEVER AND IN ANY MANNER WHATSO EVER
OutstandingUnknown · created 1997-11-07
ALL MONEY'S,OBLIGATIONS AND LIABILITIES WHATSOEVER WHICH MAY NOW OR AT ANY TIME IN THE FUTURE BE DUE OWING OR INCURRED B Y PUGGLEN LIMITED TO THE CHARGEE AS TRUS TEE FOR ITSELF AND THE OTHER LENDERS ("T RUSTEE") OR THE TRUSTEE,NORWICH UNION MO RTGAGE FINANCE LIMITED AND ANY COMPANY W HICH IS OR BECOMES A HOLDING COMPANY OF ANY SUCH COMPANY OR SUBSIDIARY OR ASSOCI ATE OF ANY SUCH COMPANY OR HOLDING COMPA NY WHICH LENDS OR HAS LENT TO,OR IS AT A NY TIME OWED MONEYS BY,ANY GROUP MEMBER ("LENDERS") OR FOR OR IN RESPECT OF WHIC H ANY GROUP MEMBER MAY BE LIABLE TO THE TRUSTEE OR ANY LENDERS WHETHER PRESENT O R FUTURE ACTUAL OR CONTINGENT ON ANY ACC OUNT WHATSOEVER AND IN ANY MANNER WHATSO EVER
Outstanding