Praia Investments LLP in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Praia Investments LLP may be gotten hold of in Trimble House, 9 Bold Street in Warrington. The firm area code is WA1 1DN. Praia Investments LLP has been present on the British market for nineteen years. The firm Companies House Reg No. is OC314538. Praia Investments LLP released its account information for the period that ended on August 31, 2022. The most recent confirmation statement was filed on March 1, 2023.

John T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	268 742	208 763	127 604	161 078	35 605	47 851	57 279
Current Assets	271 737	221 276	139 118	162 979	36 323	52 505	57 449
Debtors	2 995	19 154	11 514	1 901	718	4 654	170
Other Debtors	1 146	7 997	1 398	1 901	718	392	170

Other Financial Data
Bank Borrowings	635 700	599 100	562 500	275 900	245 300	165 400	135 267
Bank Borrowings Overdrafts	635 700	599 100	562 500	275 900	245 300	160 267	126 467
Creditors	635 700	599 100	562 500	275 900	245 300	160 267	126 467
Disposals Investment Property Fair Value Model				400 000
Investment Property	1 245 000	1 230 000	1 218 000	818 000	818 000	818 000	818 000
Investment Property Fair Value Model	1 245 000	1 230 000	1 218 000	818 000	818 000	818 000
Issue Bonus Shares Decrease Increase In Equity			12 000
Net Current Assets Liabilities	104 739	-1 462	-30 139	55 782	-64 076	-56 556	-53 151
Other Creditors	15 336	55 008	13 546	5 714	3 964	7 494	6 767
Other Taxation Social Security Payable	365	5 008	3 749	2 255	1 103	3 282	1 779
Total Assets Less Current Liabilities	1 349 739	1 235 179	1 187 861	873 782	825 330	824 916	820 387
Trade Creditors Trade Payables	151 297	162 722	151 962	99 228	95 332	93 152	93 254
Trade Debtors Trade Receivables	1 849	11 157	10 116			4 262
Accumulated Amortisation Impairment Intangible Assets					7 934	15 868	23 802
Average Number Employees During Period					2	2	2
Fixed Assets				818 000	889 406	881 472	873 538
Increase From Amortisation Charge For Year Intangible Assets					7 934	7 934	7 934
Intangible Assets					71 406	63 472	55 538
Intangible Assets Gross Cost					79 340	79 340
Total Additions Including From Business Combinations Intangible Assets					79 340