Prnd Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,399,274
Cash
£2,615,092
Turnover
—
Profit / loss
—
Current assets
£2,718,938
Creditors < 1 year
£2,137,071
Equity
£9,399,274
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,399,274 | £8,707,588 | £7,684,075 | £7,085,044 | £6,279,116 | £1,697,473 | £226,633 | £76,623 |
| Equity | £9,399,274 | £8,707,588 | £7,684,075 | £7,085,044 | £6,279,116 | £1,697,473 | £226,633 | £76,623 |
| Assets | ||||||||
| Current assets | £2,718,938 | £2,358,226 | £1,166,683 | £1,423,428 | £461,214 | £105,856 | £789,815 | £296,619 |
| Cash at bank | £2,615,092 | £1,944,905 | £976,450 | £912,075 | £408,139 | £71,297 | £484,757 | £225,439 |
| Debtors | £103,846 | £413,321 | £190,233 | £511,353 | £53,075 | £34,559 | £305,058 | £71,180 |
| Liabilities | ||||||||
| Creditors within one year | £2,137,071 | £2,468,045 | — | £2,311,417 | £2,295,909 | £3,264,692 | £3,384,747 | — |
| Creditors after one year | — | — | — | £844,374 | £900,676 | £955,371 | £1,008,170 | — |
| Provisions | — | — | £197,080 | £197,080 | £0 | — | — | — |
| Net current assets | £581,867 | −£109,819 | −£1,133,332 | −£887,989 | −£1,834,695 | −£3,158,836 | −£2,594,932 | −£750,636 |
| Assets less current liabilities | £9,596,354 | £8,904,668 | £7,881,155 | £8,126,498 | £7,179,792 | £2,652,844 | £1,234,803 | £1,135,600 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-11-20 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2017-08-15 · satisfied 2024-07-23
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Satisfied