Praetura Commercial Finance Limited
Financial intermediation not elsewhere classified · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,842,196
Cash
£13,713,876
Turnover
£33,715,793
Profit / loss
£2,054,836
Current assets
£348,367,770
Creditors < 1 year
£308,659,633
Equity
£3,842,196
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,842,196 | £1,787,360 | −£1,883,435 |
| Equity | £3,842,196 | £1,787,360 | −£1,883,435 |
| Assets | |||
| Fixed assets | £12,029 | £12,928 | — |
| Property, plant & equipment | £12,028 | £12,927 | £10,109 |
| Current assets | £348,367,770 | £321,924,030 | £15,577,858 |
| Cash at bank | £13,713,876 | £10,956,416 | £99,258 |
| Debtors | £334,653,894 | £310,967,614 | — |
| Liabilities | |||
| Creditors within one year | £308,659,633 | £21,863,675 | — |
| Creditors after one year | £35,877,970 | £298,285,923 | — |
| Net current assets | £39,708,137 | £300,060,355 | £2,717,852 |
| Assets less current liabilities | £39,720,166 | £300,073,283 | £2,727,961 |
| Profit & loss | |||
| Turnover | £33,715,793 | £29,749,724 | £773,089 |
| Gross profit | £12,747,429 | £11,597,727 | £479,909 |
| Operating profit | — | — | −£1,420,705 |
| Profit before tax | £2,767,976 | £2,818,255 | −£1,883,436 |
| Profit / loss | £2,054,836 | £2,572,839 | −£1,883,436 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-20
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OutstandingAll Assets · created 2020-07-14
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OutstandingShow 7 satisfied / released
Floating · created 2023-04-05 · satisfied 2025-09-18
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SatisfiedFloating · created 2020-07-14 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2019-02-18 · satisfied 2023-03-30
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SatisfiedFloating · created 2019-02-18 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2018-04-17 · satisfied 2023-03-30
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SatisfiedFixed · created 2016-12-29 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2016-11-22 · satisfied 2023-03-30
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Satisfied