Principal Group Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,899,506
Cash
£169,041
Turnover
—
Profit / loss
—
Current assets
£174,739
Creditors < 1 year
£38,006
Equity
£2,899,506
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,899,506 | £3,051,673 | £3,046,754 | £3,025,831 | £3,008,550 | £3,001,212 | £2,970,607 | £2,967,533 | — |
| Equity | £2,899,506 | £3,051,673 | £3,046,754 | £3,025,831 | £3,008,550 | £3,001,212 | £2,970,607 | £2,967,533 | — |
| Assets | |||||||||
| Fixed assets | £2,820,000 | £3,045,003 | £3,045,003 | £3,045,003 | £3,045,003 | £3,045,003 | £3,045,003 | £3,055,000 | — |
| Current assets | £174,739 | £131,484 | £122,474 | £102,132 | £102,841 | £136,502 | £128,819 | £134,067 | — |
| Cash at bank | £169,041 | £89,163 | £79,836 | £72,071 | £74,118 | £114,093 | £118,840 | £131,971 | — |
| Liabilities | |||||||||
| Creditors within one year | £38,006 | £35,164 | £36,379 | £43,169 | £61,159 | £102,158 | £98,055 | £89,783 | — |
| Creditors after one year | — | — | — | — | — | — | £27,025 | £53,616 | — |
| Provisions | −£57,227 | −£89,650 | −£84,344 | −£78,135 | −£78,135 | −£78,135 | −£78,135 | −£78,135 | — |
| Net current assets | £136,733 | £96,320 | £86,095 | £58,963 | £41,682 | £34,344 | £30,764 | £44,284 | — |
| Assets less current liabilities | £2,956,733 | £3,141,323 | £3,131,098 | £3,103,966 | £3,086,685 | £3,079,347 | £3,075,767 | £3,099,284 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 8 satisfied / released
Floating · created 2005-04-06 · satisfied 2007-10-02
All monies
SatisfiedFloating · created 2005-02-04 · satisfied 2007-01-25
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SatisfiedFloating · created 2005-01-13 · satisfied 2018-08-24
All monies
SatisfiedProperty · created 2003-02-17 · satisfied 2007-01-25
All monies
SatisfiedProperty · created 1999-07-02 · satisfied 2007-01-25
£77,520.41 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-30 · satisfied 2007-01-25
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SatisfiedAll Assets · created 1996-11-20 · satisfied 1999-02-19
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SatisfiedUnknown · created 1996-05-28 · satisfied 2007-01-25
All monies
Satisfied