PRA Holdco S.à r.l.

ActiveVerified data

£789,493

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B177026

Filing currency

GBP

Financial years published

2013–2021 · 9 years

Profit and loss account

Most recent filing

2022-08-12

Previously filed as

ERE IV (N°7) S.à r.l. · Europa Istanbul HoldCo S.à r.l.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202120202019201820172016201520142013
Raw materials, consumables and other external expenses-£17,212-£19,866-£15,430-£15,721-£13,805-£12,972———
Value adjustments————————-€4,047
Other operating charges-£2,543-£2,923-£2,607-£2,266-£2,240-£1,625———
Interest payable and similar expenses-£99,654-£292,032-£733,116-£949,323-£863,922-£1,048,872-£268——
Profit before tax——————£410€6,075—
Tax on profit or loss——————-£393-€3,210-€3,210
Result for the year£1,245,980-£266,845-£228,011-£3,663,999-£271,505-£253,403£0€2,840€0
Total assets£789,493£7,109,570£9,872,890£15,064,797£18,760,946£19,049,581£18,264€612€21,505
Fixed assets£776,986£7,030,894£9,306,512£14,333,866£17,856,865£18,373,501£12,601—€12,500
Financial assets£776,986£7,030,894£9,306,512£14,333,866£17,856,865£18,373,501£12,601—€12,500
Current assets£12,506£78,675£566,378£730,931£904,081£676,080£5,663€612€9,005
Cash at bank and in hand£8,246£7,820£30,464£24,978£21,404£41,732£3,282€612€9,005
Capital and reserves-£1,532,585-£2,778,566-£2,511,720-£2,283,709£1,380,290£1,747,909-£2,778€587-€2,253
Creditors£2,322,078£9,888,135£12,384,611£17,348,507£17,380,656£17,301,672£21,042€25€23,758
Total liabilities£2,322,078£9,888,135£12,384,611£17,348,507£17,380,656£17,301,672£21,042€25€23,758

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—+566.9 %—-194.1 %+294.1 %
2020—-17.0 %—-39.1 %+139.1 %
2019—+93.8 %—-25.4 %+125.4 %
2018—-1249.5 %—-15.2 %+115.2 %
2017—-7.1 %—+7.4 %+92.6 %
2016———+9.2 %+90.8 %
2015—-100.0 %—-15.2 %+115.2 %
2014———+95.9 %+4.1 %
2013———-10.5 %+110.5 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2021: -£1,532,585. Liabilities exceed assets.
  • The newest filing covers 2021. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2022-08-12

Processed financial years (18)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-08-12

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-08-12

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-10-04

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-10-04

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-10-30

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-10-30

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-12-31

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-12-31

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-31

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-31

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-21

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-21

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-12

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-12

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-06-17

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-06-17

  • 2013-05-03 – 2013-12-31

    CA_BILAN · 2014-05-19

  • 2013-05-03 – 2013-12-31

    CA_COMPP · 2014-05-19

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations