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Companies/04582772

Praba UK Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,218,940
Cash
£23,587
Turnover
—
Profit / loss
—
Current assets
£4,952,930
Creditors < 1 year
£439,333
Equity
£4,218,940
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-07-01Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-06-302020-06-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£4,218,940—£4,186,518—£4,253,045—£4,412,511£4,412,132——£2,288,750—£2,177,601£2,061,224£1,944,052£1,747,180
Equity£4,218,940—£4,186,518—£4,253,045—£4,412,511£4,412,132£4,366,150£2,472,883£2,288,750—£2,177,601£2,061,224£1,944,052£1,747,180
Assets
Fixed assets£1,389,268—£1,389,268—£1,389,268—£1,389,268£1,389,268£1,389,268£4,539,221——£4,539,280£4,539,299£4,539,343£4,361,891
Property, plant & equipment£0—£0—£0—£0£0——£4,539,239£4,539,252£4,539,280—£4,539,343£4,361,891
Current assets£4,952,930—£5,097,252—£4,987,575—£4,909,216£4,940,328£4,865,648£232,473£209,629£196,216£203,400£167,775£75,550£46,811
Cash at bank£23,587—£52,324—£39,332—£32,381£39,785——£14,041£35,357£46,611—£67,669£709
Debtors£4,929,343—£5,044,928—£4,948,243—£4,876,835£4,900,543——£195,588£160,859£156,789—£7,881£46,102
Liabilities
Creditors within one year£439,333—£517,672—£341,468—£103,643£135,218£92,685£160,469£385,627£358,576£346,695£262,510£452,514£320,372
Creditors after one year£1,671,585—£1,769,990—£1,769,990—£1,769,990£1,769,906£1,776,791£1,927,285£1,866,434£2,036,684£2,218,384£2,383,340£2,218,327£2,341,150
Provisions————————£12,340£208,057——————
Net current assets£4,513,597—£4,579,580—£4,646,107—£4,805,573£4,805,110——−£175,998−£162,360−£143,295−£94,735−£376,964−£273,561
Assets less current liabilities£5,902,865—£5,968,848—£6,035,375—£6,194,841£6,194,378——£4,363,241£4,376,892£4,395,985£4,444,564£4,162,379£4,088,330
Profit & loss
Profit before tax——————————£181,212£203,359£145,731———
People & pay
Average employees2—4—4—444111————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-01-22
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
All Assets · created 2024-11-07
—
Outstanding
Fixed · created 2018-09-12
—
Outstanding
Show 11 satisfied / released
Property · created 2021-06-24 · satisfied 2024-11-01
—
Satisfied
Floating · created 2014-09-25 · satisfied 2021-06-14
—
Satisfied
Floating · created 2014-09-25 · satisfied 2021-06-14
—
Satisfied
All Assets · created 2014-09-25 · satisfied 2021-06-14
—
Satisfied
Shares · created 2007-10-18 · satisfied 2015-01-10
All monies
Satisfied
Shares · created 2005-01-11 · satisfied 2009-12-11
All monies
Satisfied
Shares · created 2004-06-18 · satisfied 2010-04-29
All monies
Satisfied
Shares · created 2004-03-22 · satisfied 2015-01-10
All monies
Satisfied
All Assets · created 2004-03-18 · satisfied 2015-03-19
All monies
Satisfied
Fixed · created 2003-07-15 · satisfied 2010-04-29
All monies
Satisfied
All Assets · created 2003-05-23 · satisfied 2010-04-29
All monies
Satisfied