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Pragma Properties Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

5 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-12-18
Outstanding
Outstanding
Fixed · created 2018-12-13
Outstanding
All Assets · created 2018-12-13
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-08 · satisfied 2018-12-17
Satisfied