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Companies/09154559

Praya Homes Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£12,938
Cash
£208,105
Turnover
Profit / loss
Current assets
£208,105
Creditors < 1 year
£11,818
Equity
£12,938
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£12,938£224£491£6,955£4,570£5,516−£3,009£2
Equity£12,938£224£491£6,955£4,570£5,516−£3,009£2
Assets
Property, plant & equipment£767,643£767,643
Current assets£208,105£202,526£974,439£988,086£1,007,000£959,816£235,592£2
Cash at bank£208,105£196,731£206,796£241,865£279,187£264,008£8,746£1
Debtors£5,795£12,000£12,446£4,134£7,252
Stock£767,643£734,221£715,367£691,674£219,594£1
Liabilities
Creditors within one year£11,818£12,334£9,719£43,211£63,932£12,206£1,800
Creditors after one year£50,992£57,611£64,229£937,920£938,498£942,094£236,801
Provisions£900,000£900,000£900,000
Net current assets£196,287£190,192£964,720£944,875£943,068£947,610£233,792£2
Assets less current liabilities£963,930£957,835£964,720£944,875£943,068£947,610£233,792£2
People
Average employees111
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-03-12
Outstanding
Floating · created 2019-06-19
Outstanding