Poonam & Roshni Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,756,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,554
Creditors < 1 year
£83,178
Equity
£1,756,069
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,756,069 | £1,722,453 | £1,685,343 | £1,693,607 | £1,472,605 | £1,267,244 | £1,177,893 | £1,060,891 | £967,371 | £744,977 | £558,830 | £329,992 | £208,444 |
| Equity | £1,756,069 | £1,722,453 | £1,685,343 | £1,693,607 | £1,472,605 | £1,267,244 | £1,177,893 | £1,060,891 | £967,371 | £744,977 | £558,830 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,681,693 | £1,371,376 | £1,326,408 | £717,163 | £950,696 | £948,342 | £1,284,515 | £1,285,096 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,283,762 | £521,545 | £299,125 | £299,428 | £3,375 |
| Current assets | £157,554 | £479,721 | £396,733 | £1,196,490 | £655,014 | £392,542 | £22,056 | £55,002 | £21,140 | £313,914 | £357,344 | £117,827 | £289,263 |
| Cash at bank | — | — | — | — | — | — | — | — | £21,140 | £293,634 | £217,587 | £116,527 | £244,563 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,280 | £139,757 | £1,300 | £44,700 |
| Liabilities | |||||||||||||
| Creditors within one year | £83,178 | £128,644 | £37,798 | £220,046 | £133,105 | £73,640 | £128,678 | £279,207 | £336,705 | £89,990 | £97,092 | £86,655 | £83,519 |
| Provisions | — | — | — | — | — | — | — | — | £826 | £492 | £547 | £608 | £675 |
| Net current assets | £74,376 | £351,077 | £358,935 | £976,444 | £521,909 | £318,902 | −£106,622 | −£224,205 | −£315,565 | £223,924 | £260,252 | £31,172 | £205,744 |
| Assets less current liabilities | £1,756,069 | £1,722,453 | £1,685,343 | £1,693,607 | £1,472,605 | £1,267,244 | £1,177,893 | £1,060,891 | £968,197 | £745,469 | £559,377 | £330,600 | £209,119 |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-03-07
—
Outstanding