Pumpfields Regeneration Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£590,911
Current assets
£6,496,723
Creditors < 1 year
—
Equity
−£855,013
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-18 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £1,308,029 | — | — |
| Equity | −£855,013 | −£264,102 | £1,308,029 | −£1,468,336 | −£97,845 |
| Assets | |||||
| Current assets | £6,496,723 | £6,341,557 | £6,308,561 | — | — |
| Cash at bank | — | — | £77,648 | — | — |
| Debtors | £896,723 | £741,557 | £630,913 | — | — |
| Stock | £5,600,000 | £5,600,000 | £5,600,000 | — | — |
| Liabilities | |||||
| Net current assets | −£855,013 | −£264,102 | £3,808,029 | — | — |
| Assets less current liabilities | −£855,013 | −£264,102 | £3,808,029 | — | — |
| Profit & loss | |||||
| Profit / loss | −£590,911 | — | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2018-07-16
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OutstandingFixed · created 2018-07-16
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OutstandingFixed · created 2017-05-25
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OutstandingFixed · created 2017-05-24
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Outstanding