Principia Estate & Asset Management Ltd
Management of real estate on a fee or contract basis · Camberley
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 employees | 37 | 35 | 30 | 29 | 28 | 27 | 27 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-09-17
—
SatisfiedUnknown · created 2001-04-04 · satisfied 2016-04-14
All monies
SatisfiedAll Assets · created 1997-01-08 · satisfied 2002-12-19
All monies
SatisfiedAll Assets · created 1996-12-23 · satisfied 2003-05-01
All monies
Satisfied