Puran Investment Ltd
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
22 outstanding chargesUnknown · created 2026-07-01
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OutstandingUnknown · created 2025-11-28
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OutstandingFixed · created 2025-02-26
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OutstandingUnknown · created 2024-03-11
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OutstandingUnknown · created 2023-11-06
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OutstandingUnknown · created 2022-12-22
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OutstandingUnknown · created 2022-07-29
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OutstandingUnknown · created 2022-08-03
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OutstandingUnknown · created 2022-08-03
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OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-09-30
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OutstandingFixed · created 2021-09-24
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OutstandingUnknown · created 2021-06-25
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OutstandingFixed · created 2019-01-21
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OutstandingFixed · created 2018-10-29
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OutstandingAll Assets · created 2018-02-22
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OutstandingFixed · created 2018-02-22
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OutstandingFixed · created 2018-02-22
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OutstandingAll Assets · created 2018-02-22
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OutstandingFloating · created 2016-11-03
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OutstandingProperty · created 2016-11-03
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Outstanding