Donald Pudney Investment Group Ltd
Activities of other holding companies n.e.c. · Hampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£188,864
Cash
£6,362
Turnover
—
Profit / loss
—
Current assets
£1,792,056
Creditors < 1 year
—
Equity
−£188,864
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£188,864 | −£138,245 | −£103,570 | −£49,732 | −£6,613 | −£15,732 | −£12,009 | −£7,531 |
| Equity | −£188,864 | −£138,245 | −£103,570 | −£49,732 | −£6,613 | −£15,732 | −£12,009 | −£7,531 |
| Assets | ||||||||
| Fixed assets | £827 | £1,161 | £592 | £1,105 | £4,888 | £9,453 | £12,549 | £16,910 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,702 | £7,404 | £11,106 | £14,808 |
| Property, plant & equipment | £452 | £786 | £217 | £730 | £811 | £1,674 | £1,318 | £1,977 |
| Current assets | £1,792,056 | £1,780,969 | £1,822,542 | £1,560,159 | £1,334,968 | £952,231 | £1,143,563 | £275,340 |
| Cash at bank | £6,362 | £3,956 | £783 | £16,670 | £41,101 | £59,470 | £724 | £54,170 |
| Debtors | £1,748,174 | £1,739,493 | £1,792,239 | £1,513,969 | £1,280,847 | £892,761 | £1,142,839 | £221,170 |
| Stock | £37,520 | £37,520 | £29,520 | £29,520 | £13,020 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | £1,623,345 | £1,655,580 | £1,734,225 | £1,522,492 | £1,319,488 | £896,878 | £619,594 | −£24,441 |
| Assets less current liabilities | £1,624,172 | £1,656,741 | £1,734,817 | £1,523,597 | £1,324,376 | £906,331 | £632,143 | −£7,531 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesNo charges available in our records.