Popat Investments Limited
Other holiday and other collective accommodation · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,534
Cash
£101,797
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£46,534
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,534 | £14,983 | £19,078 | £20,285 | £14,992 | £6,077 | −£6,331 | −£15,391 |
| Equity | £46,534 | £14,983 | £19,078 | £20,285 | £14,992 | £6,077 | −£6,331 | −£15,391 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £504,695 |
| Property, plant & equipment | — | — | — | — | — | — | — | £504,695 |
| Current assets | — | — | — | — | — | £19,792 | £16,002 | — |
| Cash at bank | £101,797 | £39,326 | £127,847 | £34,796 | £30,813 | £17,992 | £16,002 | £4,890 |
| Debtors | — | — | — | — | — | £1,800 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £296,338 | £202,080 | £203,390 | £201,284 | — | — |
| Creditors after one year | — | — | £317,126 | £317,126 | £317,126 | £317,126 | £317,126 | — |
| Net current assets | £46,534 | −£172,586 | −£168,491 | −£167,284 | −£172,577 | −£181,492 | −£193,900 | −£203,013 |
| Assets less current liabilities | £46,534 | £332,109 | £336,204 | £337,411 | £332,118 | £323,203 | £310,795 | £301,682 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFloating · created 2017-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-19 · satisfied 2024-12-02
—
Satisfied