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Companies/03786152

Pradera Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,192,218
Cash
£173,085
Turnover
£6,648,132
Profit / loss
£188,069
Current assets
£4,205,646
Creditors < 1 year
£6,740,837
Equity
−£2,192,218
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets−£2,192,218−£2,380,287−£2,190,435
Equity−£2,192,218−£2,380,287−£2,190,435
Assets
Fixed assets£342,973£364,046—
Intangible assets£1,756£4,823—
Property, plant & equipment£109,257£139,902—
Current assets£4,205,646£4,292,781—
Cash at bank£173,085£223,626—
Liabilities
Creditors within one year£6,740,837£7,037,114—
Net current assets−£2,535,191−£2,744,333—
Assets less current liabilities−£2,192,218−£2,380,287—
Profit & loss
Turnover£6,648,132£4,260,996—
Gross profit£6,648,132£4,260,996—
Operating profit−£403,991−£649,557—
Profit before tax£377,243−£67,908—
Profit / loss£188,069−£189,852—
People
Average employees2625—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-06-14 · satisfied 2026-04-29
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Satisfied
Fixed · created 2018-07-20 · satisfied 2026-04-29
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Satisfied
Fixed · created 2018-07-20 · satisfied 2026-04-29
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Satisfied