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Companies/09314133

Puja Casa Freehold Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£1,141,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,780,997
Creditors < 1 year
—
Equity
−£1,141,849
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£1,141,849−£1,141,849−£1,140,861£1,539,361−£1,312,479−£1,059,177−£835,257−£574,479−£433,795£200
Equity−£1,141,849−£1,141,849−£1,140,861£1,539,361−£1,312,479−£1,059,177−£835,257−£574,479−£433,795£200
Assets
Fixed assets£1,550,101£1,550,101£101£101£101£101£101—£4,000,000£0
Property, plant & equipment£101£101£101—————£4,000,000£0
Current assets£3,780,997£3,780,997£5,330,997£2,430,997£6,987,654£6,587,654£5,869,039£5,877,564£177,248£200
Cash at bank—————£0£1,744£106,373£177,248£200
Debtors£3,745,972£3,745,972£5,295,972—£195,972£195,972£195,972£134,801£0£0
Stock£35,025£35,025£35,025—£6,791,682£6,391,682£5,671,323£5,636,390——
Liabilities
Creditors within one year———£1,873,702£1,121,109£720,359£4,639,550—£11,043£0
Creditors after one year———£2,096,757£7,179,125£6,926,573£2,064,847—£4,600,000£0
Provisions————————£0£0
Net current assets−£2,691,950−£2,691,950−£1,140,962£557,295£5,866,545£5,867,295£1,229,489−£574,580£166,205£200
Assets less current liabilities−£1,141,849−£1,141,849−£1,140,861£557,396£5,866,646£5,867,396£1,229,590−£574,479£4,166,205£200
People
Average employees00011122——
Source evidenceView 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

3 outstanding charges
Property · created 2023-06-13
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Property · created 2022-09-02
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-01-22 · satisfied 2023-02-16
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2022-06-08
—
Satisfied
Floating · created 2016-12-01 · satisfied 2022-06-08
—
Satisfied
Floating · created 2016-12-01 · satisfied 2022-06-08
—
Satisfied
Floating · created 2016-01-12 · satisfied 2022-06-08
—
Satisfied
Property · created 2015-11-20 · satisfied 2022-06-08
—
Satisfied