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Companies/08275102

Pujas Properties Ltd

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£51,354
Cash
£40,488
Turnover
Profit / loss
Current assets
£59,764
Creditors < 1 year
£8,485
Equity
£51,354
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-04-01GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£51,354£43,738£45,675£46,542£60,012£134,658£116,707£91,816£74,480£58,658£37,366£18,314
Equity£51,354£43,738£45,675£46,542£60,012£134,658£116,707£74,480£58,658£37,366£18,314
Assets
Fixed assets£806,745£428,140£406,640£317,965
Property, plant & equipment£530£0£0
Current assets£59,764£143,862£55,376£53,491£183,757£15,773£24,982£19,623£40,068£25,963£14,027
Cash at bank£40,488£110,504£52,355£50,470£183,067£14,013£24,982
Debtors£19,276£33,358£3,021£3,021£690£1,760£0
Stock£0
Liabilities
Creditors within one year£8,485£3,319£554,278£542,935£496,297£410,387£968,595£330,760£284,444£262,070£172,782
Creditors after one year£2,140,804£1,733,028£836,397£555,457£475,372£564,668£0£421,128£125,106£133,167£140,896
Net current assets£51,279£140,543−£498,902−£489,444−£312,540−£394,614−£943,613−£311,137−£244,376−£236,107−£158,755
Assets less current liabilities£2,192,158£1,776,766£882,072£601,999£535,384£699,326£116,707£511,928£495,608£183,764£170,533£159,210
People
Average employees4444440
Source evidenceView filing View filing View filing 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

13 outstanding charges
Fixed · created 2024-12-10
Outstanding
Fixed · created 2024-05-31
Outstanding
Fixed · created 2024-04-29
Outstanding
Fixed · created 2024-03-15
Outstanding
Property · created 2023-06-26
Outstanding
Property · created 2023-02-10
Outstanding
Fixed · created 2022-05-30
Outstanding
Unknown · created 2021-08-24
Outstanding
Unknown · created 2021-07-14
Outstanding
Unknown · created 2021-07-27
Outstanding
Unknown · created 2019-11-08
Outstanding
Unknown · created 2019-01-03
Outstanding
Show 3 satisfied / released
Property · created 2021-07-14 · satisfied 2021-08-05
Satisfied
Property · created 2013-01-16 · satisfied 2021-06-02
All monies
Satisfied
All Assets · created 2012-12-10 · satisfied 2021-03-09
All monies
Satisfied