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Companies/12244963

Pragyaan Limited

Manufacture of flat glass · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£39,148
Cash
£9,661
Turnover
—
Profit / loss
—
Current assets
£9,811
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£39,148£38,408£30,433£21,239£10,925£5,833
Assets
Fixed assets£207,597£205,764£197,312£188,568£179,161£175,000
Property, plant & equipment£207,597£205,764£197,312£188,568£179,161£175,000
Current assets£9,811£9,155£6,956£5,515£2,240£531
Cash at bank£9,661£9,005£6,701£5,376£2,140£431
Debtors£150£150£255£139£100£100
Liabilities
Creditors£54,930£55,079£54,040£54,611£54,030£54,030
Net current assets−£45,119−£45,924−£47,084−£49,096−£51,790−£53,499
Assets less current liabilities£162,478£159,840£150,228£139,472£127,371£121,501
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-02-21
—
Outstanding