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Companies/SC060347

Praban Na Linne Limited

Private Limited Company · An T-Eilean,Sgitheanach

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£392,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£701,643
Creditors < 1 year
£339,857
Equity
£392,384
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-312015-03-312013-12-312012-12-31
Balance sheet
Net assets£392,384£390,118———————————
Equity£392,384£390,118£418,501£385,550£365,913£338,360£396,833£391,542£360,143£335,122£296,525£87,785£47,168
Assets
Fixed assets£28,973£34,107—————————£16,256£16,450
Property, plant & equipment——£40,268£46,429£50,218£54,236£57,773£58,164£21,528£3,562£4,508£388£582
Current assets£701,643£651,894£703,666£723,263£613,039£455,494£597,913£577,153£469,884£458,353£427,345£290,482£298,103
Cash at bank——£10,334£30,985£45,392£20,073£4,249£43,040£68,943£49,113£177,159£57,372£0
Debtors——£344,516£368,229£347,479£306,228£438,700£311,064£237,209£297,624£80,791£135,711£201,241
Stock——£348,816£324,049£220,168£129,193£154,964£223,049£163,732£111,616———
Liabilities
Creditors within one year£339,857£297,633————————£135,328£218,953£267,385
Net current assets£363,411£356,011£378,233£339,121£315,695£284,124£339,060£333,378£338,615£331,560£292,017£71,529£30,718
Assets less current liabilities£392,384£390,118£418,501£385,550£365,913£338,360£396,833£391,542£360,143£335,122£296,525£87,785£47,168
People & pay
Average employees0.020.0222333—1————
Source evidenceView 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 charges
All Assets · created 2017-09-19
—
Outstanding
All Assets · created 2017-09-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-11-18 · satisfied 2017-10-04
All monies
Satisfied
Floating · created 1978-01-19 · satisfied 2017-09-27
All monies
Satisfied
Unknown · created 1977-02-04 · satisfied 2017-10-18
All monies
Satisfied