Puffin Rock Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,714
Creditors < 1 year
£160,330
Equity
£32,616
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-08-31Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3014 months | 2015-04-30 | 2015-01-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,616 | £166,486 | £11,158 | £7,843 | £5,056 | −£3,958 | −£2,990 | — | — | — |
| Equity | £32,616 | £166,486 | £11,158 | £7,843 | £5,056 | −£3,958 | −£2,990 | −£1,802,355 | −£1,847,837 | −£1,002,253 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £127,714 | £205,471 | £5,676 | £4,491 | £14,079 | £19,684 | £16,345 | £4,463 | £148,007 | £147,183 |
| Cash at bank | — | — | — | — | — | — | — | £624 | £2,045 | £35,729 |
| Debtors | — | — | — | — | — | — | — | £3,839 | £145,962 | £111,454 |
| Liabilities | ||||||||||
| Creditors within one year | £160,330 | £371,957 | £16,834 | £12,334 | £19,135 | £23,642 | £19,335 | £1,806,818 | £1,995,844 | £1,149,436 |
| Net current assets | −£32,616 | −£166,486 | −£11,158 | −£7,843 | −£5,056 | −£3,958 | −£2,990 | −£1,802,355 | −£1,847,837 | −£1,002,253 |
| Assets less current liabilities | £32,616 | £166,486 | £11,158 | £7,843 | £5,056 | — | — | −£1,802,355 | −£1,847,837 | −£1,002,253 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£968 | £3,721 | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2014-03-27
—
OutstandingFloating · created 2013-12-23
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OutstandingFloating · created 2013-12-23
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Outstanding