Praia Investments LLP
Limited Liability Partnership · Wilmslow
Active - Proposal to Strike offUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
—
Cash
£10,487
Turnover
—
Profit / loss
—
Current assets
£629,557
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Fixed assets | £27,108 | £666,542 | £857,670 | £865,604 | £873,538 | £881,472 | £889,406 | £818,000 | — | — | — |
| Intangible assets | £27,108 | £35,042 | £39,670 | £47,604 | £55,538 | £63,472 | £71,406 | £0 | — | — | — |
| Current assets | £629,557 | £103,321 | £22,527 | £27,701 | £57,449 | £52,505 | £36,323 | £162,979 | £139,118 | £227,917 | £271,737 |
| Cash at bank | £10,487 | £84,129 | £22,290 | £27,511 | £57,279 | £47,851 | £35,605 | £161,078 | £127,604 | £208,763 | £268,742 |
| Debtors | £619,070 | £19,192 | £237 | £190 | £170 | £4,654 | £718 | £1,901 | £11,514 | £19,154 | £2,995 |
| Liabilities | |||||||||||
| Net current assets | £628,808 | £86,691 | £1,722 | −£84,036 | −£53,151 | −£56,556 | −£64,076 | £55,782 | −£30,139 | £5,179 | £104,739 |
| Assets less current liabilities | £655,916 | £753,233 | £859,392 | £781,568 | £820,387 | £824,916 | £825,330 | £873,782 | £1,187,861 | £1,235,179 | £1,349,739 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| 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
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-13
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OutstandingProperty · created 2015-11-13
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OutstandingFloating · created 2008-08-01
All monies
OutstandingFloating · created 2008-08-01
All monies
OutstandingUnknown · created 2006-05-15
All monies
OutstandingFloating · created 2005-08-24
All monies
OutstandingShow 6 satisfied / released
Property · created 2008-08-04 · satisfied 2018-10-15
£318,750.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE
SatisfiedFloating · created 2008-08-01 · satisfied 2011-05-21
All monies
SatisfiedProperty · created 2007-11-02 · satisfied 2009-05-07
All monies
SatisfiedProperty · created 2006-05-15 · satisfied 2009-05-07
All monies
SatisfiedProperty · created 2005-10-25 · satisfied 2010-02-10
£480,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
SatisfiedFloating · created 2005-12-20 · satisfied 2009-05-07
All monies
Satisfied