Prirah Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£87,446
Cash
£200,544
Turnover
—
Profit / loss
—
Current assets
£520,120
Creditors < 1 year
—
Equity
£87,446
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-26GBP · unknown | 2019-01-26GBP · unknown | 2018-01-27GBP · unknown | 2017-01-28GBP · unknown | 2016-01-29GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,446 | £100,877 | £212,668 | £370,766 | £420,911 | £433,354 | £541,072 | £525,625 | £489,972 | £364,587 | £233,237 | £135,913 | £42,574 |
| Equity | £87,446 | £100,877 | £212,668 | — | £420,911 | £433,354 | £541,072 | £525,625 | £489,972 | £364,587 | £233,237 | £135,913 | £42,574 |
| Assets | |||||||||||||
| Fixed assets | £400,569 | £447,801 | £55,648 | £200,831 | £219,194 | £224,060 | £239,630 | £255,284 | £271,050 | £286,967 | £300,154 | £318,745 | £335,245 |
| Intangible assets | £347,180 | £390,578 | £0 | £140,000 | £154,000 | £168,000 | £182,000 | £196,000 | £210,000 | £224,000 | — | — | — |
| Property, plant & equipment | £53,389 | £57,223 | £55,648 | £60,831 | £65,194 | £56,060 | £57,630 | £59,284 | £61,050 | £62,967 | £62,154 | £66,745 | £69,245 |
| Current assets | £520,120 | £423,475 | £457,069 | £499,659 | £520,348 | £422,392 | £708,037 | £622,921 | £492,841 | £330,791 | £308,159 | £252,453 | £212,416 |
| Cash at bank | £200,544 | £3,108 | £94,252 | £169,833 | £178,125 | £100,652 | £363,471 | £281,583 | £227,579 | £100,710 | £156,358 | £102,986 | £33,114 |
| Debtors | £239,576 | £360,367 | £302,817 | £264,826 | £277,223 | £261,740 | £284,566 | £293,338 | £227,962 | £191,081 | £112,801 | £112,467 | £147,302 |
| Stock | £80,000 | £60,000 | £60,000 | £65,000 | £65,000 | £60,000 | £60,000 | £48,000 | £37,300 | £39,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £196,061 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £173,094 | £288,407 | £337,410 | £390,989 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £80,077 | £86,669 | £97,875 | £114,098 |
| Provisions | £971 | £1,797 | £1,429 | — | £2,130 | £145 | £203 | £0 | — | — | — | — | — |
| Net current assets | £30,589 | £88,241 | £279,046 | £303,598 | £255,454 | £261,364 | £361,034 | £337,045 | £292,931 | £157,697 | £19,752 | −£84,957 | −£178,573 |
| Assets less current liabilities | £431,158 | £536,042 | £334,694 | £504,429 | £474,648 | £485,424 | £600,664 | £592,329 | £563,981 | £444,664 | £319,906 | £233,788 | £156,672 |
| People | |||||||||||||
| Average employees | 16 | 12 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-16
—
OutstandingFloating · created 2026-07-13
—
OutstandingProperty · created 2023-07-07
—
OutstandingAll Assets · created 2023-07-07
—
OutstandingShow 1 satisfied / released
Property · created 2023-07-07 · satisfied 2023-12-07
—
Satisfied