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Companies/12490029

Pugwane Ltd

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£56,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,275
Creditors < 1 year
£45
Equity
−£56,105
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets−£56,105−£41,603——−£5,239
Equity−£56,105−£41,603−£29,015−£11,469−£5,239
Assets
Fixed assets£840,654£820,432£639,801£191,881£136,239
Property, plant & equipment————£136,239
Current assets£21,275£4,807£27,596£2,464£38,544
Cash at bank————£38,544
Liabilities
Creditors within one year£45£0£146,748£400£155,607
Creditors after one year£917,989£866,842£549,664£205,414£24,415
Net current assets————−£117,063
Assets less current liabilities————£19,176
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-08-06
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2022-10-25
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-01-29 · satisfied 2022-03-22
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2022-03-28
—
Satisfied