Prasinus Holdings Ltd
Manufacture of fertilizers and nitrogen compounds · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£29,081
Cash
£140,413
Turnover
—
Profit / loss
−£136,175
Current assets
£1,785,786
Creditors < 1 year
£2,440,995
Equity
−£29,081
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,081 | £107,094 | £295,408 | £295,408 | £568,004 | £568,004 | — | −£50,464 | −£72,845 | −£251,504 | −£23,305 | −£16,993 | — |
| Equity | −£29,081 | £107,094 | £295,408 | £295,408 | £568,004 | £568,004 | −£50,464 | −£50,464 | −£72,845 | −£251,504 | −£23,305 | −£16,993 | £2,264 |
| Assets | |||||||||||||
| Fixed assets | £792,145 | £922,755 | — | £532,966 | — | £655,535 | — | — | — | — | — | — | — |
| Property, plant & equipment | £792,145 | £922,755 | — | £532,966 | — | £655,535 | — | £796,187 | £535,989 | £606,872 | £309,415 | £941 | £0 |
| Current assets | £1,785,786 | £1,560,912 | — | £1,745,667 | — | £7,472,787 | — | £1,927,236 | £350,856 | £213,729 | £231,249 | £161,703 | £30,928 |
| Cash at bank | £140,413 | £379,927 | — | £19,763 | — | £1,204,849 | — | £76,299 | £22,203 | £21,550 | £29,284 | £99,940 | £3,826 |
| Debtors | — | — | — | — | — | — | — | £1,382,297 | £164,861 | £143,751 | £171,949 | £61,763 | £27,102 |
| Stock | £743,436 | £588,041 | — | £778,204 | — | £1,050,327 | — | £468,640 | £163,792 | £48,428 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,440,995 | £2,255,518 | — | £1,852,376 | — | £6,717,947 | — | £2,648,159 | — | — | £418,416 | £179,637 | £28,664 |
| Creditors after one year | — | — | — | — | — | £79,996 | — | £79,996 | — | — | £124,994 | £0 | — |
| Provisions | −£166,017 | −£121,055 | — | −£130,849 | — | −£762,375 | — | £45,732 | £79,412 | £87,489 | £20,559 | £0 | — |
| Net current assets | −£655,209 | −£694,606 | — | −£106,709 | — | £754,840 | — | −£720,923 | £89,288 | −£10,854 | −£187,167 | −£17,934 | £2,264 |
| Assets less current liabilities | £136,936 | £228,149 | — | £426,257 | — | £1,410,375 | — | £75,264 | £625,277 | £596,018 | £122,248 | −£16,993 | £2,264 |
| Profit & loss | |||||||||||||
| Profit / loss | −£136,175 | −£188,314 | — | £127,404 | — | £618,468 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | — | 8 | — | 7 | — | 10 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-08 · satisfied 2023-03-03
—
SatisfiedAll Assets · created 2015-08-11 · satisfied 2019-03-07
—
Satisfied