Praetura Properties (Balgarth) Limited
Licensed restaurants · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£169,504
Cash
£24,011
Turnover
—
Profit / loss
—
Current assets
£82,439
Creditors < 1 year
£477,302
Equity
£169,504
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £169,504 | £171,162 | £415,643 | £591,566 | £655,988 | £515,013 | £605,942 | £688,481 | £704,730 | £1,366,343 | — |
| Equity | £169,504 | £171,162 | £415,643 | £591,566 | £655,988 | £515,013 | £605,942 | £688,481 | £704,730 | £1,366,343 | £1,393,787 |
| Assets | |||||||||||
| Property, plant & equipment | £1,445,278 | £1,435,520 | £1,530,824 | £991,557 | £988,433 | £992,959 | £992,057 | £1,047,752 | £1,064,208 | £1,792,000 | £1,832,232 |
| Current assets | £82,439 | £165,182 | £95,272 | £232,445 | £283,818 | £183,071 | £151,191 | £188,317 | £187,614 | £164,981 | £176,787 |
| Cash at bank | £24,011 | £115,540 | £40,789 | £79,751 | £190,626 | £98,177 | £19,890 | £40,105 | £48,779 | £49,102 | £64,378 |
| Debtors | £39,497 | £31,141 | £38,982 | £146,443 | £88,941 | £77,280 | £92,535 | £109,445 | £100,568 | £83,683 | £79,108 |
| Stock | — | — | — | — | £4,251 | £7,614 | £38,766 | £38,767 | £38,267 | £32,196 | — |
| Liabilities | |||||||||||
| Creditors within one year | £477,302 | £472,706 | — | £601,690 | £565,690 | £548,636 | £454,189 | — | — | — | £399,607 |
| Creditors after one year | £880,911 | £956,834 | — | £30,746 | £50,573 | £112,381 | £83,117 | — | — | — | £215,625 |
| Net current assets | −£394,863 | −£307,524 | −£218,566 | −£369,245 | −£281,872 | −£365,565 | −£302,998 | −£223,042 | −£175,023 | −£189,242 | −£222,820 |
| Assets less current liabilities | £1,050,415 | £1,127,996 | £1,312,258 | £622,312 | £706,561 | £627,394 | £689,059 | £824,710 | £889,185 | £1,602,758 | £1,609,412 |
| People | |||||||||||
| Average employees | 27 | 29 | 27 | 30 | 22 | 26 | 27 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-12-15
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OutstandingAll Assets · created 2025-12-04
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OutstandingAll Assets · created 2025-12-04
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OutstandingAll Assets · created 2025-12-04
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OutstandingUnknown · created 2016-04-22
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OutstandingProperty · created 2012-12-11
All monies
OutstandingFloating · created 2012-11-28
All monies
Outstanding