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Companies/09372214

Puran Investment Ltd

Buying and selling of own real estate · Cambridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,878,968
Cash
£645,290
Turnover
—
Profit / loss
—
Current assets
£692,820
Creditors < 1 year
—
Equity
£2,878,968
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£2,878,968£2,902,179£2,803,095£2,393,859£2,233,363£2,348,593£2,451,657£2,490,232£2,308,727
Equity£2,878,968£2,902,179£2,803,095£2,393,859£2,233,363£2,348,593£2,451,657£2,490,232£2,308,727
Assets
Fixed assets£8,032,847£7,311,470£6,450,711£3,767,030£3,651,144£3,620,000———
Property, plant & equipment£3,745£4,937£5,711£2,030£1,144£0———
Current assets£692,820£848,469£845,703£1,237,988£1,199,590£1,288,914£858,779£1,242,376£22,840
Cash at bank£645,290£811,928£806,075£692,360£260,421£233,603£5,863£8,771£22,140
Debtors£47,530£36,541£39,628£545,628£939,169£1,055,311£581,230£55,005£700
Stock——————£271,686£1,178,600£0
Liabilities
Provisions£184,413£157,574£115,943£50,350£28,500£22,800£22,800£37,000£0
Net current assets£31,300£407,741£597,824£1,034,372£966,611£1,107,285£547,777£918,267−£9,863
Assets less current liabilities£8,064,147£7,719,211£7,048,535£4,801,402£4,617,755£4,727,285£4,167,777£4,768,267£4,541,217
People
Average employees222222———
Source evidenceView 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

22 outstanding charges
Unknown · created 2026-07-01
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Fixed · created 2025-02-26
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Outstanding
Unknown · created 2024-03-11
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Outstanding
Unknown · created 2023-11-06
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Unknown · created 2022-08-03
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Outstanding
Unknown · created 2022-08-03
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Outstanding
Unknown · created 2021-09-30
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Outstanding
Unknown · created 2021-09-30
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Outstanding
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Outstanding
Fixed · created 2021-09-24
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Outstanding
Unknown · created 2021-06-25
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Outstanding
Fixed · created 2019-01-21
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Outstanding
Fixed · created 2018-10-29
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Outstanding
All Assets · created 2018-02-22
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Outstanding
Fixed · created 2018-02-22
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Outstanding
Fixed · created 2018-02-22
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Outstanding
All Assets · created 2018-02-22
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Outstanding
Floating · created 2016-11-03
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Outstanding
Property · created 2016-11-03
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Outstanding