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Companies/03284375

Principia Estate & Asset Management Ltd

Management of real estate on a fee or contract basis · Camberley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,170,133
Cash
£13,334
Turnover
—
Profit / loss
—
Current assets
£2,006,278
Creditors < 1 year
—
Equity
£1,170,133
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£1,170,133£218,002—£345,772£390,383£289,540£264,130£250,179
Equity£1,170,133£218,002£518,488£345,772£390,383£289,540£264,130£250,179
Assets
Fixed assets——£24,735£38,283£51,831£66,954£81,593£97,995
Intangible assets——£22,930£32,868£42,806£52,745—£72,621
Property, plant & equipment£0£0£1,805£5,415£9,025£14,209£18,910£25,374
Current assets£2,006,278£1,281,390£1,151,078£1,021,050£1,232,919£974,250£847,376£725,435
Cash at bank£13,334£13,334£13,334£13,334£13,334£13,334£13,334£33,334
Debtors£1,992,944£1,268,056£1,137,744£1,007,716£1,219,585£960,916£834,042£692,101
Liabilities
Provisions——————−£285£700
Net current assets£1,170,133£218,002£493,753£307,489£387,719£222,586£182,252£152,884
Assets less current liabilities£1,170,133£218,002£518,488£345,772£439,550£289,540£263,845£250,879
People
Average employees37353029282727—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-09-17
—
Satisfied
Unknown · created 2001-04-04 · satisfied 2016-04-14
All monies
Satisfied
All Assets · created 1997-01-08 · satisfied 2002-12-19
All monies
Satisfied
All Assets · created 1996-12-23 · satisfied 2003-05-01
All monies
Satisfied