Puja Casa Freehold Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-06-13
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OutstandingFixed · created 2022-09-01
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OutstandingProperty · created 2022-09-02
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OutstandingShow 6 satisfied / released
Floating · created 2019-01-22 · satisfied 2023-02-16
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SatisfiedFixed · created 2018-12-21 · satisfied 2022-06-08
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SatisfiedFloating · created 2016-12-01 · satisfied 2022-06-08
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SatisfiedFloating · created 2016-12-01 · satisfied 2022-06-08
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SatisfiedFloating · created 2016-01-12 · satisfied 2022-06-08
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SatisfiedProperty · created 2015-11-20 · satisfied 2022-06-08
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Satisfied