Pragma Homes Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,810,179
Cash
£81,323
Turnover
—
Profit / loss
—
Current assets
£282,833
Creditors < 1 year
£1,028,390
Equity
£1,810,179
Average employees
0
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,810,179 | £1,770,177 | £974,129 | £886,740 | £812,849 | £744,607 |
| Equity | £1,810,179 | £1,770,177 | £974,129 | £886,740 | £812,849 | £744,607 |
| Assets | ||||||
| Fixed assets | £4,141,908 | £4,157,676 | £3,335,928 | £3,355,394 | £3,374,894 | £3,371,291 |
| Property, plant & equipment | £4,141,908 | £4,157,676 | £3,335,928 | £3,355,394 | £3,374,894 | £3,371,291 |
| Current assets | £282,833 | £209,447 | £891,503 | £838,585 | £770,041 | £131,242 |
| Cash at bank | £81,323 | £19,255 | £37,609 | £30,012 | £9,224 | £127,041 |
| Debtors | £201,510 | £190,192 | £853,894 | £808,573 | £760,817 | £4,201 |
| Liabilities | ||||||
| Creditors within one year | £1,028,390 | £1,136,701 | £1,405,058 | £1,355,329 | £1,264,523 | £1,204,417 |
| Creditors after one year | £1,279,523 | £1,153,596 | £1,716,549 | £1,820,215 | £1,935,868 | £1,421,814 |
| Provisions | £306,649 | £306,649 | £131,695 | £131,695 | £131,695 | £131,695 |
| Net current assets | −£745,557 | −£927,254 | −£513,555 | −£516,744 | −£494,482 | −£1,073,175 |
| Assets less current liabilities | £3,396,351 | £3,230,422 | £2,822,373 | £2,838,650 | £2,880,412 | £2,298,116 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
West One Loan LimitedReceiver
All Assets · created 2022-06-17
—
OutstandingFloating · created 2016-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-25 · satisfied 2022-06-28
—
Satisfied