Puran Investment Ltd

Active09372214 Private limited company
Incorporated
2 January 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Jaspal Kaur Sagoo
Lakhwinder Singh Sagoo
Accounts type
Total exemption full
Region
East of England
Address
3 Rutherford Road
Cambridge
CB2 8HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
24
Outstanding
22
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Sagoo, Jagdev Singh
Director · Appointed 9 September 2019
British
Born October 1987 (39)
Director · Appointed 9 September 2019
British
Born January 1991 (35)
Director · Appointed 2 January 2015
British
Born April 1962 (64)
Director · Appointed 2 January 2015
British
Born May 1958 (68)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,878,968
Cash
£645,290
Employees
2
Debt Ratio
67%
Current Ratio
1.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2024 2025 £2,233,363 £2,393,859 £2,902,179 £2,878,968
Balance sheet detail
20252024202320212020
Fixed Assets£8,032,847£7,311,470£3,767,030£3,651,144
Current Assets£692,820£848,469£1,237,988£1,199,590
Debtors£47,530£36,541£545,628£939,169
Cash£645,290£811,928£692,360£260,421
Creditors (< 1 year)£661,520£440,728£247,879£203,616£232,979
Creditors (> 1 year)£5,000,766£4,659,458£4,129,497£2,357,193£2,355,892
Net Current Assets£31,300£407,741£1,034,372£966,611
Net Assets£2,878,968£2,902,179£2,393,859£2,233,363
Shareholder Funds£2,878,968£2,902,179£2,393,859£2,233,363

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Registration of a charge
18 June 2026Insolvency filing
18 June 2026Statement of capital
18 June 2026Share capital filing
18 June 2026Resolutions
Show all recent filings

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