Prague Shoes Ltd
Retail sale of footwear in specialised stores · Bury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£94,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,719
Creditors < 1 year
£152,801
Equity
£94,936
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £94,936 | £97,525 | £124,533 | £46,608 | £54,611 | £143,682 | £158,389 | £187,703 | £182,830 | £181,635 | £102,104 | £37,761 | −£27,983 | −£94,112 | −£100,598 | −£32,044 | £61,016 |
| Equity | £94,936 | £97,525 | £124,533 | £46,608 | £54,611 | £143,682 | £158,389 | £187,703 | £182,830 | — | — | £37,761 | −£27,983 | −£94,112 | −£100,598 | −£32,044 | £61,016 |
| Assets | |||||||||||||||||
| Fixed assets | £4,952 | £5,826 | £6,854 | £9,487 | £11,160 | £14,299 | £26,351 | £25,162 | £31,046 | — | — | £41,237 | £42,994 | £51,712 | £64,316 | £77,559 | £77,953 |
| Property, plant & equipment | — | — | — | — | — | — | £26,351 | £25,162 | £31,046 | £54,453 | £57,856 | £41,237 | £42,994 | £51,712 | £64,316 | £77,559 | £77,953 |
| Current assets | £278,719 | £327,729 | £715,710 | £504,290 | £610,182 | £614,491 | £836,814 | £941,550 | £1,072,116 | £859,960 | £617,960 | £316,746 | £247,905 | £196,716 | £120,883 | £124,051 | £183,739 |
| Cash at bank | — | — | — | — | — | — | £382 | £316 | £1,912 | — | £9,055 | £3,987 | £2,790 | £1,725 | £2,817 | £1,687 | £2,003 |
| Debtors | — | — | — | — | — | — | £146,432 | £79,234 | £130,204 | £100,695 | £75,988 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £152,801 | £196,030 | £558,031 | £365,169 | £446,731 | £485,108 | £704,776 | £777,549 | £881,781 | £690,923 | £554,712 | £329,995 | — | — | — | — | — |
| Creditors after one year | £35,934 | £40,000 | £40,000 | £102,000 | £120,000 | — | £0 | £1,460 | £38,551 | £41,855 | £19,000 | £9,463 | — | — | — | — | — |
| Net current assets | £125,918 | £131,699 | £157,679 | £139,121 | £163,451 | £129,383 | £132,038 | £164,001 | £190,335 | £169,037 | £63,248 | £5,987 | £17,673 | −£81,074 | −£93,914 | −£39,603 | −£16,937 |
| Assets less current liabilities | £130,870 | £137,525 | £164,533 | £148,608 | £174,611 | £143,682 | £158,389 | £189,163 | £221,381 | £223,490 | £121,104 | £47,224 | £60,667 | −£29,362 | −£29,598 | £37,956 | £61,016 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-26
All monies
OutstandingUnknown · created 2002-11-20
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-28 · satisfied 2013-01-24
All monies
Satisfied