P.R.N. CAPITAL LIMITED
ActiveKey figures
Like most small UK companies, P.R.N. CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: P.R.N. CAPITAL LIMITED
What kind of company is it?
P.R.N. CAPITAL LIMITED is a private limited company registered with Companies House under company number 10086128. It was incorporated on 25 Mar 2016. Its status is active. The registered office is in Cardiff (CF3). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £1,682,433, up 4.1% on the previous year. Cash at bank and in hand was £31,737. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 5 of 5 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 7 Apr 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 44,894 | 19,717 | 27,541 | 31,737 |
| Total assets | 2,769,771 | 2,294,689 | 2,438,107 | 2,445,599 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,692,079 | 1,582,797 | 1,615,524 | 1,682,433 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
14 events- Financial year 2024/25 endedAccounts: net assets £1.7m, 2 employees
- Financial year 2023/24 endedAccounts: net assets £1.6m, 2 employees
- Financial year 2021/22 endedAccounts: net assets £1.6m, 2 employees
- Financial year 2020/21 endedAccounts: net assets £1.7m, 2 employees
- Linda Margaret NESSBERT resignedDirector
- Ms Sarah Jane Jolly registered as a person with significant control
- Lucy Clare Nessbert registered as a person with significant control
- Lucy Clare NESSBERT appointedSecretary
Earlier events (6)
- Sarah Jane JOLLY appointedDirector
- Raymond Terence NESSBERT resignedDirector
- Craig Paul NESSBERT appointedDirector
- Linda Margaret NESSBERT appointedDirector
- Raymond Terence NESSBERT appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.