Skip to contentClarengateINTELLIGENCE
Companies/OC314538

Praia Investments LLP

Limited Liability Partnership · Wilmslow

Active - Proposal to Strike offUnited KingdomIncorporated 2005Limited Liability Partnership
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees22222220———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-13
—
Outstanding
Property · created 2015-11-13
—
Outstanding
Floating · created 2008-08-01
All monies
Outstanding
Floating · created 2008-08-01
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 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
Satisfied
Floating · created 2008-08-01 · satisfied 2011-05-21
All monies
Satisfied
Property · created 2007-11-02 · satisfied 2009-05-07
All monies
Satisfied
Property · created 2006-05-15 · satisfied 2009-05-07
All monies
Satisfied
Property · 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
Satisfied
Floating · created 2005-12-20 · satisfied 2009-05-07
All monies
Satisfied