Prg Property Management Ltd
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,630,804
Cash
£45,319
Turnover
—
Profit / loss
—
Current assets
£53,515
Creditors < 1 year
—
Equity
£2,630,804
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,630,804 | £2,625,720 | £2,634,408 | £2,682,395 | £1,227,458 | £1,160,690 | £1,054,306 | £1,059,530 | £1,082,172 | £1,121,076 |
| Equity | £2,630,804 | £2,625,720 | £2,634,408 | £2,682,395 | £1,227,458 | £1,160,690 | £1,054,306 | £1,059,530 | £1,082,172 | — |
| Assets | ||||||||||
| Fixed assets | £2,791,585 | £2,793,305 | £2,795,222 | £2,796,576 | £1,295,828 | £1,296,777 | £1,289,215 | £1,290,268 | £1,269,438 | — |
| Property, plant & equipment | £11,585 | £13,305 | £15,222 | £16,576 | — | — | — | — | — | £1,165,738 |
| Current assets | £53,515 | £34,751 | £43,308 | £91,654 | £50,398 | £36,569 | £36,433 | £33,812 | £45,855 | — |
| Cash at bank | £45,319 | £30,495 | £40,668 | £50,282 | — | — | — | — | — | £91,055 |
| Debtors | £8,196 | £4,256 | £2,640 | £41,372 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £118,733 | £170,931 | £266,184 | £263,618 | £232,646 | £135,717 |
| Provisions | £135,125 | £135,405 | £135,734 | £101,731 | — | — | — | — | — | — |
| Net current assets | −£25,656 | −£32,180 | −£25,080 | −£12,450 | −£68,335 | −£134,362 | −£229,751 | −£229,806 | −£186,791 | −£44,662 |
| Assets less current liabilities | £2,765,929 | £2,761,125 | £2,770,142 | £2,784,126 | £1,227,493 | £1,162,415 | £1,059,464 | £1,060,462 | £1,082,647 | — |
| People | ||||||||||
| Average employees | 5 | 4 | 3 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1990-11-30 · satisfied 1992-09-18
£81,667 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedProperty · created 1990-11-30 · satisfied 2020-10-05
All monies
SatisfiedFloating · created 1988-08-18 · satisfied 2020-10-05
All monies
SatisfiedFloating · created 1988-08-18 · satisfied 2020-10-05
All monies
SatisfiedFloating · created 1984-06-29 · satisfied 2020-10-05
All monies
SatisfiedUnknown · created 1982-05-28 · satisfied 1992-09-18
£9,000 DUE FROM THE COMPANY TO THE CH ARGEE AND ANY OTHER MONIES THAT MAY BECO ME OWING BY THE COMPANY TO THE CHARGEE O N ACCOUNT CURRENT OR STATED FOR GOODS SU PPLIED OR OTHERWISE.
SatisfiedFloating · created 1980-02-01 · satisfied 2020-10-05
All monies
SatisfiedProperty · created 1976-11-12 · satisfied 1992-09-18
£12,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1968-03-11 · satisfied 2020-10-05
All monies
SatisfiedProperty · created 1967-04-24 · satisfied 1992-09-18
£10,000
SatisfiedUnknown · created 1965-02-15 · satisfied 2020-10-05
All monies
Satisfied