P.r.n. Capital Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,682,433

Cash

£31,737

Turnover

—

Profit / loss

—

Current assets

£347,512

Creditors < 1 year

—

Equity

£1,682,433

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31
Balance sheet
Net assets	£1,682,433	£1,615,524	£1,600,933	£1,692,079	£1,659,847	£1,653,795	£2,496,625	£2,470,837
Equity	£1,682,433	£1,615,524	£1,600,933	£1,692,079	£1,659,847	£1,653,795	£2,496,625	£2,470,837
Assets
Fixed assets	£2,098,087	£2,098,154	£2,098,251	£2,379,350	£2,379,329	£2,379,300	£2,346,400	£1,929,076
Property, plant & equipment	£0	£67	£164	£478	£457	£428	£615	£0
Current assets	£347,512	£339,953	£343,375	£390,421	£400,564	£414,461	£1,032,244	£601,775
Cash at bank	£31,737	£27,541	£13,687	£44,894	£56,951	£0	£301,117	£569,380
Debtors	£315,775	£312,412	£329,688	£345,527	£343,613	£414,461	£731,127	£32,395
Liabilities
Provisions	£108,193	£152,952	£152,952	—	—	—	—	—
Net current assets	£195,039	£202,822	£218,134	£111,443	£154,462	−£47,434	£878,706	£541,761
Assets less current liabilities	£2,293,126	£2,300,976	£2,316,385	£2,490,793	£2,533,791	£2,331,866	£3,225,106	£2,470,837
People
Average employees	2	2	2	2	2	2	2	2
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