Putney Estates Limited in London, W1F 9HZ

Description

Data updated on: 01-11-2023

Putney Estates Limited is officially located at London at 9 Golden Square. You can find this business by its area code - W1F 9HZ. This company has been in business on the British market for 29 years. This firm is registered under the number 03055136 and its official state is active. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-10.

Catherine W., David W., Philip W. and Gideon W. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013/09/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-392 877	-506 299	-637 760	-679 987	413 049

Balance Sheet
Cash Bank On Hand					26 087	22 947	33 960	532	43 874	511 735	120 944	5 290
Current Assets	1 325	5 533	6 933	3 401	48 615	22 947		532	4 043 874	3 127 979	3 059 241	1 611 994
Debtors	1 325	2 525			22 528					2 616 244	2 938 297	1 606 704
Net Assets Liabilities					201 855	99 256	1 032 508	640 683	736 204	797 519	1 002 657	1 120 347
Other Debtors											324 790	153 577
Cash Bank In Hand	0	3 008	6 933	3 401	26 087
Net Assets Liabilities Including Pension Asset Liability	-392 877	-506 299	-637 760	-679 987	413 049
Tangible Fixed Assets	567 319	629 697	763 159	783 159	2 200 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-393 877	-507 299	-638 760	-680 987	-1 004 792
Shareholder Funds	-392 877	-506 299	-637 760	-679 987	413 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 514	1 514	1 514	1 514	1 514	1 514	1 514
Amounts Owed By Related Parties											2 613 507	1 453 127
Average Number Employees During Period										1	2	1
Corporation Tax Payable											27 461	30 241
Creditors					1 768 805	1 855 012	2 626 084	2 669 180	2 725 089	1 841 509	1 648 509	448 150
Net Current Assets Liabilities	-31 209	-19 506	-18 281	-16 676	-18 146	-51 919	-184 321	-175 968	3 815 548	2 639 028	2 651 166	1 568 497
Other Creditors											1 648 509	448 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 514
Other Disposals Property Plant Equipment												1 514
Other Taxation Social Security Payable												13 256
Property Plant Equipment Gross Cost					1 514	1 514	1 514	1 514	1 514	1 514	1 514
Trade Creditors Trade Payables											8 786
Additions Other Than Through Business Combinations Investment Property Fair Value Model							878 168	7 440	52 229
Fixed Assets	567 319	629 697	763 159	783 159	2 200 000	2 200 000	4 250 000	3 800 000
Investment Property					2 200 000	2 200 000	4 250 000	3 800 000
Investment Property Fair Value Model					2 200 000	2 200 000	4 250 000	3 800 000
Provisions For Liabilities Balance Sheet Subtotal					211 194	193 813	407 087	314 169	354 255
Total Assets Less Current Liabilities	536 110	610 191	744 878	766 483	2 181 854	2 148 081	4 065 679	3 624 032	3 815 548	2 639 028	2 651 166
Amounts Owed By Group Undertakings										2 615 440	2 613 507
Current Asset Investments									4 000 000
Creditors Due After One Year Total Noncurrent Liabilities	928 987	1 116 490
Creditors Due Within One Year Total Current Liabilities	35 534	26 955
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 000	1 916
Tangible Fixed Assets Additions		62 426		20 000
Tangible Fixed Assets Cost Or Valuation	568 785	631 211	764 673	784 673	2 201 514
Tangible Fixed Assets Depreciation	1 466	1 514	1 514	1 514	1 514
Tangible Fixed Assets Depreciation Charge For Period		48
Creditors Due After One Year			1 382 638	1 446 470	1 768 805
Creditors Due Within One Year			25 214	20 077	66 761
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Revaluation Reserve					1 416 841
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Increase Decrease From Revaluations					1 416 841