Prasath Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£66,623
Cash
£6,511
Turnover
—
Profit / loss
—
Current assets
£32,992
Creditors < 1 year
£130,068
Equity
£66,623
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-04-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,623 | £56,459 | £63,765 | £19,028 | £2,572 | £2,544 | £1,235 | £873 | £1,398 | £630 | £100 |
| Equity | £66,623 | £56,459 | £63,765 | — | — | — | — | £873 | £1,398 | £630 | £100 |
| Assets | |||||||||||
| Fixed assets | £293,199 | £122,725 | £127,250 | £65,000 | — | — | — | — | — | £0 | — |
| Intangible assets | £105,000 | £105,000 | £105,000 | £65,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,199 | £17,725 | £22,250 | £0 | — | — | — | — | — | — | — |
| Current assets | £32,992 | £58,896 | £209,430 | £88,382 | £137,337 | £63,969 | £7,774 | £2,697 | £1,872 | £1,254 | £100 |
| Cash at bank | £6,511 | £3,153 | £22,113 | £11,395 | £82,103 | £35,569 | £7,774 | — | — | — | — |
| Debtors | £17,003 | £51,549 | £176,817 | £68,087 | £35,434 | £0 | £0 | — | — | — | — |
| Stock | £22,500 | £10,500 | £10,500 | £8,900 | £19,800 | £28,400 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £134,354 | £134,765 | £61,425 | £6,539 | — | — | — | — |
| Creditors within one year | £130,068 | £125,162 | £272,915 | — | — | — | — | £1,824 | £474 | — | — |
| Creditors after one year | £129,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £624 | £0 |
| Net current assets | −£97,076 | −£66,266 | −£63,485 | −£45,972 | £2,572 | £2,544 | £1,235 | £873 | £1,398 | £1,254 | £100 |
| Assets less current liabilities | £196,123 | £56,459 | £63,765 | £19,028 | £2,572 | £2,544 | £1,235 | £873 | £1,398 | £1,254 | £100 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-06-27
—
Outstanding