David Paull Holdings Limited
Activities of production holding companies · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,915,579
Cash
£286,341
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,915,579
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,915,579 | £1,941,447 | £1,822,343 | £1,683,392 | £1,674,694 | £1,515,296 | £1,356,025 | £1,176,792 | £1,012,863 |
| Equity | £1,915,579 | £1,941,447 | £1,822,343 | £1,683,392 | £1,674,694 | £1,515,296 | £1,356,025 | £1,176,792 | £1,012,863 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £164,034 | £124,763 | — | — |
| Cash at bank | £286,341 | £106,184 | £187,080 | £92,129 | £178,131 | £124,034 | £124,763 | £95,530 | £31,022 |
| Debtors | — | — | — | — | — | £40,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £90,841 | £90,841 | £120,841 | £100,262 |
| Creditors after one year | — | — | — | — | — | £194,000 | £314,000 | £434,000 | £554,000 |
| Net current assets | — | — | — | — | — | £73,193 | £33,922 | −£25,311 | −£69,240 |
| Assets less current liabilities | — | — | — | — | — | £1,709,296 | £1,670,025 | £1,610,792 | £1,566,863 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.