Pug Properties (Taplow) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£7,786,163
Profit / loss
£509,105
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | £2,997,898 | — | £2,488,793 | — | — | £6,416 | −£55,195 | −£2,247 |
| Equity | — | — | — | — | £36,415 | £52,663 | £6,416 | −£55,195 | −£2,247 |
| Assets | |||||||||
| Fixed assets | — | £23,778 | — | £29,722 | £53,500 | £0 | — | — | — |
| Property, plant & equipment | — | £23,778 | — | £29,722 | — | — | — | — | — |
| Current assets | — | £12,634,075 | — | £16,658,321 | £13,128,727 | £9,000,563 | £7,395,305 | £526,329 | £406,547 |
| Cash at bank | — | £159,284 | — | £53,786 | — | — | — | — | — |
| Debtors | — | £426,081 | — | £257,456 | — | — | — | — | — |
| Stock | — | £12,048,710 | — | £16,347,079 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | £15,576,355 | £19,097,440 | — | £399,287 | £707,353 | £725,092 | £581,524 | £408,794 |
| Creditors after one year | — | £79,396 | £79,396 | — | — | — | — | — | — |
| Net current assets | — | −£2,942,280 | — | £2,439,119 | — | — | £6,670,213 | −£55,195 | −£2,247 |
| Assets less current liabilities | — | £2,918,502 | — | £2,409,397 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £7,786,163 | — | £0 | — | — | — | — | — | — |
| Gross profit | £240,331 | — | £0 | — | — | — | — | — | — |
| Operating profit | £503,946 | — | £15,870 | — | — | — | — | — | — |
| Profit before tax | £509,105 | — | £10,743 | — | — | — | — | — | — |
| Profit / loss | £509,105 | — | £10,743 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | — | 1 | — | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesUnknown · created 2022-08-04
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OutstandingAll Assets · created 2020-12-31
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Outstanding