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Companies/11852330

Purani Delhi Junction Ltd

Licensed restaurants · Maidenhead

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£39,166
Cash
£3,078
Turnover
—
Profit / loss
—
Current assets
£48,524
Creditors < 1 year
£111,571
Equity
£39,166
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£39,166£33,107−£8,248−£10,577£10,140−£24,109
Equity£39,166£33,107−£8,248−£10,577£10,140−£24,109
Assets
Fixed assets£240,756£217,234£52,743£64,795£74,688£84,418
Intangible assets£22,610£24,885£27,160———
Property, plant & equipment£218,146£192,349£25,583———
Current assets£48,524£23,891£36,278£26,363£59,184£28,283
Cash at bank£3,078£7,972£10,264———
Debtors£21,146£15,919£26,014———
Stock£24,300£0————
Liabilities
Creditors within one year£111,571£71,606£58,082£31,820£23,918£22,384
Creditors after one year£138,543£136,412£39,187£69,814£100,595£115,217
Net current assets−£63,047−£47,715−£21,804−£5,457£36,341£6,690
Assets less current liabilities£177,709£169,519£30,939£59,338£111,029£91,108
People
Average employees———1085
Source evidenceView 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
All Assets · created 2026-02-23
—
Outstanding
Fixed · created 2026-02-23
—
Outstanding
All Assets · created 2024-03-04
—
Outstanding