Poonah Investments Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,408,933
Cash
£1,104,986
Turnover
—
Profit / loss
—
Current assets
£1,912,953
Creditors < 1 year
—
Equity
£1,408,933
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,408,933 | £1,347,037 | £1,132,889 | £1,179,020 | £1,127,509 | £843,988 | £167,651 | £144,698 | £115,256 | £82,660 | £62,111 | £38,098 | £11,093 | −£8,563 | −£300 |
| Equity | £1,408,933 | £1,347,037 | £1,132,889 | £1,179,020 | £1,127,509 | £843,988 | £167,651 | £144,698 | £115,256 | £82,660 | £62,111 | £38,098 | £11,093 | −£8,563 | −£300 |
| Assets | |||||||||||||||
| Fixed assets | £1,954,362 | £1,955,451 | £1,950,001 | £2,250,001 | £2,250,001 | £1,953,492 | £984,960 | £984,960 | £984,960 | £984,960 | £985,141 | £985,323 | £981,142 | £895,535 | — |
| Property, plant & equipment | £4,362 | £5,451 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £182 | £364 | £546 | £0 | — |
| Current assets | £1,912,953 | £1,704,725 | £1,143,308 | £679,307 | £6,784 | £35,208 | £25,241 | £113,433 | £2,513 | £4,249 | £4,757 | £169,447 | £1,792 | — | £77 |
| Cash at bank | £1,104,986 | £844,024 | £536,448 | £0 | £6,784 | £32,525 | £23,741 | £110,195 | £1 | £1 | £1 | £165,314 | £0 | — | £77 |
| Debtors | £807,967 | £860,701 | £0 | £99,858 | £0 | £2,683 | £1,500 | £3,238 | £2,512 | £4,248 | £4,756 | £4,133 | £1,792 | £87,776 | £0 |
| Stock | — | — | £606,860 | £579,449 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £393,065 | £549,679 | £582,034 | £628,464 | £377 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £534,686 | £566,920 | £389,698 | £363,410 | £0 |
| Provisions | £206,230 | £206,502 | £205,139 | £169,492 | £169,492 | £113,156 | £0 | — | — | — | £36 | £73 | £109 | £0 | — |
| Net current assets | −£339,199 | −£401,912 | −£611,973 | −£701,475 | −£215,381 | −£231,656 | −£253,302 | −£260,436 | −£408,608 | −£401,276 | −£388,308 | −£380,232 | −£580,242 | −£540,688 | −£300 |
| Assets less current liabilities | £1,615,163 | £1,553,539 | £1,338,028 | £1,548,526 | £2,034,620 | £1,721,836 | £731,658 | £724,524 | £576,352 | £583,684 | £596,833 | £605,091 | £400,900 | £354,847 | −£300 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2019-10-04
—
OutstandingFixed · created 2018-05-04
—
OutstandingFixed · created 2018-05-04
—
OutstandingAll Assets · created 2018-05-04
—
OutstandingShow 3 satisfied / released
Floating · created 2013-05-14 · satisfied 2018-05-15
—
SatisfiedFloating · created 2012-07-20 · satisfied 2018-05-15
All monies
SatisfiedAll Assets · created 2011-09-01 · satisfied 2018-05-15
All monies
Satisfied