Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
977,605 GBP2025-07-31
977,605 GBP2024-07-31
Fixed Assets - Investments
86,495 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
1,064,100 GBP2025-07-31
977,606 GBP2024-07-31
Total Inventories
8,696 GBP2025-07-31
Debtors
82,431 GBP2025-07-31
94,000 GBP2024-07-31
Cash at bank and in hand
20,263 GBP2025-07-31
6,659 GBP2024-07-31
Current Assets
111,390 GBP2025-07-31
100,659 GBP2024-07-31
Creditors
Current
746,058 GBP2025-07-31
672,604 GBP2024-07-31
Net Current Assets/Liabilities
-634,668 GBP2025-07-31
-571,945 GBP2024-07-31
Total Assets Less Current Liabilities
429,432 GBP2025-07-31
405,661 GBP2024-07-31
Net Assets/Liabilities
359,776 GBP2025-07-31
352,723 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
225,685 GBP2025-07-31
225,685 GBP2024-07-31
Retained earnings (accumulated losses)
133,991 GBP2025-07-31
126,938 GBP2024-07-31
Equity
359,776 GBP2025-07-31
352,723 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
977,605 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
977,605 GBP2025-07-31
977,605 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
895 GBP2025-07-31
Prepayments/Accrued Income
Current
1,444 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
82,431 GBP2025-07-31
Current, Amounts falling due within one year
94,000 GBP2024-07-31
Corporation Tax Payable
Current
31,177 GBP2025-07-31
11,867 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,774 GBP2025-07-31
910 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,656 GBP2025-07-31
52,938 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
77,023 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
77,023 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-69,970 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-69,970 GBP2024-08-01 ~ 2025-07-31
PUMP HOUSE ESTATES (SE) LTD
InfoRegistered number 11460967Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
PRIVATE LIMITED COMPANY incorporated on 2018-07-12 (7 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-11
CIF 0PUMP HOUSE ESTATES (SE) LTD
SRegistered number 11460967
Unit 2.02, High Weald House, Glovers End, Bexhill, East Sussex, England, TN39 5ES
Private Limited Company in England & Wales, England And Wales
CIF 1