Pragma Properties Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£130,994
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£1,145
Creditors < 1 year
£1,500,243
Equity
£130,994
Average employees
1
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £130,994 | £182,989 | £204,399 | £225,530 | £40,108 |
| Equity | £130,994 | £182,989 | £204,399 | £225,530 | £40,108 |
| Assets | |||||
| Fixed assets | £3,181,776 | £3,168,943 | £3,150,000 | £3,150,000 | £2,925,317 |
| Property, plant & equipment | £3,181,776 | £3,168,943 | £3,150,000 | £3,150,000 | £2,925,317 |
| Current assets | £1,145 | £18,158 | £12,379 | £19,485 | £20,729 |
| Cash at bank | £257 | £1,406 | £685 | £7,038 | £19,206 |
| Debtors | £888 | £16,752 | £11,694 | £12,447 | £1,523 |
| Liabilities | |||||
| Creditors within one year | £1,500,243 | £1,456,662 | £1,303,585 | £1,320,775 | £1,306,737 |
| Creditors after one year | £1,508,994 | £1,504,760 | £1,611,705 | £1,584,984 | £1,599,201 |
| Provisions | £42,690 | £42,690 | £42,690 | £38,196 | — |
| Net current assets | −£1,499,098 | −£1,438,504 | −£1,291,206 | −£1,301,290 | −£1,286,008 |
| Assets less current liabilities | £1,682,678 | £1,730,439 | £1,858,794 | £1,848,710 | £1,639,309 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-12-18
—
OutstandingProperty · created 2019-10-09
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OutstandingFixed · created 2018-12-13
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OutstandingAll Assets · created 2018-12-13
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OutstandingFixed · created 2018-06-12
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OutstandingProperty · created 2018-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-08 · satisfied 2018-12-17
—
Satisfied