Prahi Limited
Wholesale of fruit and vegetables · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£1,709,867
Cash
£30,745
Turnover
—
Profit / loss
£63,208
Current assets
£3,460,910
Creditors < 1 year
—
Equity
£1,709,867
Average employees
215
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,709,867 | £1,646,659 | — | — | £1,752,316 | — | — | £1,221,240 | £184,377 | £110,032 | £156,064 | £140,668 |
| Equity | £1,709,867 | £1,646,659 | £1,577,205 | £1,521,460 | £1,752,316 | £1,697,633 | £1,661,920 | £1,221,240 | £184,377 | £110,032 | £156,064 | £140,668 |
| Assets | ||||||||||||
| Fixed assets | £1,691,986 | £1,691,986 | — | — | £2,759,478 | — | — | £3,614,645 | £1,429,141 | £813,577 | £329,732 | £329,632 |
| Property, plant & equipment | £0 | £0 | — | — | £0 | — | — | £311,584 | £569,596 | £569,596 | £258,012 | £258,012 |
| Current assets | £3,460,910 | £3,412,548 | — | — | £3,450,063 | — | — | £973,404 | £978,822 | £150,749 | £203,037 | £177,530 |
| Cash at bank | £30,745 | £4,588 | — | — | £57 | — | — | £24,759 | £126,141 | £1,467 | £65,547 | £8,527 |
| Debtors | £3,430,165 | £3,407,960 | — | — | £3,450,006 | — | — | £948,645 | £852,681 | £149,282 | £137,490 | £169,003 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £492,556 | £187,470 | £172,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £361,738 | £189,235 | £194,151 |
| Provisions | £39,940 | £39,940 | — | — | £170,026 | — | — | £197,700 | £0 | — | — | — |
| Net current assets | £1,530,205 | £1,484,383 | — | — | £857,215 | — | — | −£580,227 | −£138,573 | −£341,807 | £15,567 | £5,187 |
| Assets less current liabilities | £3,222,191 | £3,176,369 | — | — | £3,616,693 | — | — | £3,034,418 | £1,290,568 | £471,770 | £345,299 | £334,819 |
| Profit & loss | ||||||||||||
| Profit / loss | £63,208 | £118,422 | — | — | −£1,530,376 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 215 | 192 | — | — | 190 | — | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-12-20
—
OutstandingFixed · created 2021-12-20
—
OutstandingFixed · created 2017-01-31
—
OutstandingFixed · created 2016-02-29
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OutstandingFixed · created 2016-02-29
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OutstandingFixed · created 2014-10-23
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OutstandingFixed · created 2014-02-26
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OutstandingShow 8 satisfied / released
All Assets · created 2018-09-28 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2023-06-30
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SatisfiedFloating · created 2017-07-24 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2021-12-16
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SatisfiedFixed · created 2016-02-29 · satisfied 2021-12-05
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SatisfiedFixed · created 2015-09-11 · satisfied 2017-08-15
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SatisfiedUnknown · created 2012-05-29 · satisfied 2016-04-01
All monies
SatisfiedAll Assets · created 2012-05-24
All monies
Part Satisfied