Pragma Planning & Development Consultants Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,193
Cash
£28,800
Turnover
—
Profit / loss
—
Current assets
£97,713
Creditors < 1 year
£61,041
Equity
£36,193
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,193 | £33,910 | £24,136 | £24,466 | £36,340 |
| Equity | £36,193 | £33,910 | £24,136 | £24,466 | £36,340 |
| Assets | |||||
| Fixed assets | — | — | — | £2,420 | £0 |
| Property, plant & equipment | £1,284 | £2,494 | £1,292 | — | — |
| Current assets | £97,713 | £113,671 | £99,888 | £111,697 | £147,320 |
| Cash at bank | £28,800 | £50,103 | £43,856 | — | — |
| Debtors | £68,913 | £63,568 | £56,032 | — | — |
| Liabilities | |||||
| Creditors within one year | £61,041 | £70,014 | £56,802 | £60,228 | £74,980 |
| Creditors after one year | £1,612 | £11,825 | £20,189 | £29,198 | £36,000 |
| Provisions | £151 | £416 | £53 | £225 | £0 |
| Net current assets | £36,672 | £43,657 | £43,086 | £51,469 | £72,340 |
| Assets less current liabilities | £37,956 | £46,151 | £44,378 | £53,889 | £72,340 |
| People | |||||
| Average employees | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-01-20
£0
Outstanding