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Companies/01982418

Prime Property Limited

Private Limited Company · Worcester Park

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£1,170,119
Cash
£54,358
Turnover
—
Profit / loss
—
Current assets
£58,640
Creditors < 1 year
£640,117
Equity
£1,170,119
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,170,119£1,214,840£1,265,714£1,284,873£1,245,443£1,263,128£624,802£580,997£531,478£480,360——
Equity£1,170,119£1,214,840£1,265,714£1,284,873£1,245,443£1,263,128£624,802£580,997£531,478£480,360£469,571£226,613
Assets
Fixed assets————————£897,251£884,092——
Current assets£58,640£147,582£126,600£92,617£106,962£88,496£121,281£141,065£106,475£151,464£352,879£55,795
Cash at bank£54,358£140,668£111,984£72,562£82,288£68,902£116,052£105,994£94,113£105,314£240,327£46,484
Debtors——————————£112,552£9,311
Liabilities
Creditors within one year£640,117£648,758£637,361£582,090£409,158£528,613£99,696£86,797£109,987£87,064£84,566£78,583
Creditors after one year£19,227£23,811£28,811£33,811£188,811£17,561£322,061£342,161£362,261£468,132£342,107£166,397
Provisions————−£170,556−£170,556——————
Net current assets−£581,477−£501,176−£510,761−£489,473−£302,196−£440,117£21,585£54,268−£3,512£64,400£268,313−£22,788
Assets less current liabilities£1,493,328£1,542,633£1,492,397£1,489,240£1,604,810£1,451,245£946,863£923,158£893,739£948,492£811,678£393,010
People
Average employees2222122222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-05-08
—
Outstanding
Show 11 satisfied / released
Unknown · created 2021-02-05 · satisfied 2023-06-05
—
Satisfied
Property · created 2013-03-28 · satisfied 2016-06-23
All monies
Satisfied
Property · created 1990-10-29 · satisfied 2000-02-02
All monies
Satisfied
Unknown · created 1990-10-03 · satisfied 1994-04-27
All monies
Satisfied
All Assets · created 1989-12-28 · satisfied 2000-02-02
All monies
Satisfied
Property · created 1989-12-28 · satisfied 2000-02-02
All monies
Satisfied
Unknown · created 1989-03-03 · satisfied 2000-02-02
All monies
Satisfied
Unknown · created 1988-05-12 · satisfied 2000-02-02
All monies
Satisfied
Unknown · created 1988-05-12 · satisfied 2000-02-02
All monies
Satisfied
Unknown · created 1988-01-15 · satisfied 1994-04-27
All monies
Satisfied
Unknown · created 1987-02-13 · satisfied 1994-04-27
All monies
Satisfied