Pumpkin Films Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£566,332
Turnover
—
Profit / loss
£0
Current assets
£1,323,100
Creditors < 1 year
£1,323,099
Equity
—
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown |
|---|---|---|
| Assets | ||
| Current assets | £1,323,100 | £3,244,746 |
| Cash at bank | £566,332 | £97,657 |
| Debtors | £756,768 | £3,147,089 |
| Liabilities | ||
| Creditors within one year | £1,323,099 | £3,244,745 |
| Net current assets | £1 | £1 |
| Profit & loss | ||
| Profit before tax | £51,815 | £123,447 |
| Profit / loss | £0 | £0 |
| People | ||
| Average employees | 0.01 | 0.08 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingShow 1 satisfied / released
All Assets · created 2024-03-06 · satisfied 2024-04-21
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Satisfied