Prana-Uk Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£164,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,649
Creditors < 1 year
£4,000
Equity
£164,376
Average employees
1
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £164,376 | £155,024 | £174,496 | £186,717 | £52 | £52 | £228,714 | £225,118 | £220,760 | £224,776 | — | — | — | — | £290,611 | £278,369 | £262,237 | £253,776 | £264,926 |
| Equity | £164,376 | £155,024 | £174,496 | £186,717 | £52 | £52 | £228,714 | £225,118 | £220,760 | £224,776 | £347,605 | £330,455 | £317,999 | £300,176 | £290,611 | £278,369 | £262,237 | £253,776 | £264,926 |
| Assets | |||||||||||||||||||
| Fixed assets | £651,790 | £652,026 | £652,313 | £652,664 | — | — | £728,302 | £746,064 | £763,249 | £780,104 | — | — | — | — | £925,012 | £680,794 | £680,908 | £681,060 | £696,263 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £752,001 | £927,749 | £926,810 | £925,456 | £925,012 | £680,794 | £680,908 | £681,060 | £696,263 |
| Current assets | £30,649 | £27,437 | £38,863 | £63,617 | — | — | £5,922 | £4,100 | £3,673 | £6,589 | £2,422 | £3,103 | £6,786 | £4,362 | £12,802 | £9,194 | £1,226 | £883 | — |
| Cash at bank | — | — | — | — | £52 | £52 | — | — | — | — | £1,962 | £3,011 | £5,118 | £4,152 | £12,592 | £7,829 | £1,016 | £883 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,668 | £210 | £210 | £1,365 | £210 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £14,976 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,000 | £2,000 | £4,262 | £8,915 | — | — | £22,265 | £19,528 | — | — | £21,852 | £18,302 | £18,602 | £20,641 | — | — | — | — | — |
| Creditors after one year | £514,063 | £522,439 | £512,418 | £520,649 | — | — | — | — | — | — | £384,966 | £582,095 | £596,995 | £609,001 | — | — | — | — | — |
| Net current assets | £26,649 | £25,437 | £34,601 | £54,702 | — | — | −£12,313 | −£9,635 | −£11,063 | −£5,519 | −£19,430 | −£15,199 | −£11,816 | −£16,279 | −£7,340 | −£5,627 | −£10,567 | −£10,720 | −£14,439 |
| Assets less current liabilities | £678,439 | £677,463 | £686,914 | £707,366 | — | — | £715,989 | £736,429 | £752,186 | £774,585 | £732,571 | £912,550 | £914,994 | £909,177 | £917,672 | £675,167 | £670,341 | £670,340 | £681,824 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2019-11-18
—
OutstandingUnknown · created 2001-02-22
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingShow 4 satisfied / released
Floating · created 2004-05-04 · satisfied 2022-07-22
All monies
SatisfiedUnknown · created 2001-02-16 · satisfied 2022-07-22
£57,600.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-08-07 · satisfied 2022-07-22
£86,352.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-04-11 · satisfied 2022-07-22
£79,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied