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Companies/10384014

Praetura Commercial Finance Limited

Financial intermediation not elsewhere classified · Wilmslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2017-11-30
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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-07-14
—
Outstanding
Show 7 satisfied / released
Floating · created 2023-04-05 · satisfied 2025-09-18
—
Satisfied
Floating · created 2020-07-14 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2019-02-18 · satisfied 2023-03-30
—
Satisfied
Floating · created 2019-02-18 · satisfied 2025-09-19
—
Satisfied
All Assets · created 2018-04-17 · satisfied 2023-03-30
—
Satisfied
Fixed · created 2016-12-29 · satisfied 2025-09-19
—
Satisfied
All Assets · created 2016-11-22 · satisfied 2023-03-30
—
Satisfied