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Companies/09874028

Prae Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£761,455
Cash
£97,975
Turnover
—
Profit / loss
—
Current assets
£492,353
Creditors < 1 year
£655,778
Equity
£761,455
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.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£761,455£659,539£617,987£575,131£479,788£12,362−£2,201−£23,269£4,427−£8,581
Equity£761,455£659,539£617,987£575,131—£12,362−£2,201−£23,269£4,427−£8,581
Assets
Fixed assets£3,524,065£3,524,784£3,525,503£3,526,221£3,400,000——£1,996,381£518,082£518,082
Property, plant & equipment£3,524,065£3,524,784£3,525,503£3,526,221£0————£518,082
Current assets£492,353£433,516£466,716£906,915£443,873£363,300£381,355£392,526£470,812£423,882
Cash at bank£97,975£33,204£70,904£525,103£81,811£1,388£4,293——£73,954
Debtors£394,378£400,312£395,812£381,812£362,062£361,912£377,062——£349,928
Liabilities
Creditors within one year£655,778£699,576£775,047£998,422£1,112,788£970,945——£419,192£29,940
Creditors after one year£2,457,357£2,457,357£2,457,357£2,717,755£2,109,469£1,678,898——£565,275£920,605
Provisions£141,828£141,828£141,828£141,828——————
Net current assets−£163,425−£266,060−£308,331−£91,507−£668,915−£607,645£359,507£363,029£51,620£393,942
Assets less current liabilities£3,360,640£3,258,724£3,217,172£3,434,714£2,731,085£1,691,260£2,451,480£2,359,410£569,702£912,024
People
Average employees21111100——
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-11-25
—
Outstanding
Fixed · created 2022-05-19
—
Outstanding
Fixed · created 2021-05-17
—
Outstanding
Property · created 2018-09-17
—
Outstanding
All Assets · created 2018-07-04
—
Outstanding
Floating · created 2018-07-04
—
Outstanding
Show 10 satisfied / released
Property · created 2020-07-06 · satisfied 2021-05-21
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Satisfied
Floating · created 2018-02-07 · satisfied 2021-05-21
—
Satisfied
Floating · created 2018-02-07 · satisfied 2021-05-21
—
Satisfied
Property · created 2018-02-07 · satisfied 2018-10-27
—
Satisfied
All Assets · created 2018-02-07 · satisfied 2018-02-15
—
Satisfied
All Assets · created 2018-02-07 · satisfied 2018-02-15
—
Satisfied
All Assets · created 2017-12-20 · satisfied 2018-10-04
—
Satisfied
Fixed · created 2017-12-20 · satisfied 2018-10-04
—
Satisfied
Fixed · created 2016-08-23 · satisfied 2018-10-27
—
Satisfied
All Assets · created 2016-08-17 · satisfied 2018-10-27
—
Satisfied