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Companies/05436094

Prasur Investments Limited

Private Limited Company · Merseyside

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
−£20,247
Cash
£7,658
Turnover
—
Profit / loss
—
Current assets
£9,937
Creditors < 1 year
£44,288
Equity
−£20,247
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-29Company2024-09-29Company2023-03-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets−£20,247−£20,247£295,107£457,764£597,151£622,494£621,509£699,419£796,760£702,517£656,101£621,562£599,125£447,607£461,030£328,689£276,486
Equity−£20,247−£20,247£295,107£457,764£597,151£622,494£621,509£699,419£796,760£702,517£656,101£621,562£599,125£447,607£461,030£328,689£276,486
Assets
Fixed assets£14,104£14,104£919,276£581,130——————————£570,545£584,427£598,837
Property, plant & equipment£14,104£14,104£569,276£581,130£595,507£612,463£629,750£643,807£1,617,899£678,370£696,341£712,497£734,518£557,058£570,545£584,427£598,837
Current assets£9,937£9,937£61,121£495,291£634,658£593,477£567,967£638,346£129,809£626,078£516,944£556,673£505,681£525,559£554,504£433,320£309,653
Cash at bank£7,658£7,658£52,012£32,641£115,472£109,470£427,351£625,005£117,809£272,854£396,181£544,673£254,058£525,559£554,504£433,320£309,653
Debtors£779£779£7,609£17,665£19,421£21,746£22,591£13,341£12,000£353,224£120,763£12,000£251,623£0———
Stock£1,500£1,500£1,500£1,500£56,280£112,261£118,025£0—————————
Liabilities
Creditors within one year£44,288£44,288£220,541£153,908——————£92,435£182,859£176,325£170,261———
Creditors after one year——£464,749£464,749——————£464,749£464,749£464,749£464,749———
Net current assets−£34,351−£34,351−£159,420£341,383£510,099£474,780£456,508£520,361−£356,390£488,896£424,509£373,814£329,356£355,298£355,234£209,011£142,398
Assets less current liabilities−£20,247−£20,247£759,856£922,513£1,105,606£1,087,243£1,086,258£1,164,168£1,261,509£1,167,266£1,120,850£1,086,311£1,063,874£912,356£925,779£793,438£741,235
People
Average employees242435353325252540————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2005-09-26
All monies
Outstanding
Unknown · created 2005-09-26
£474,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding