Principality Ventures Limited
Other building completion and finishing · Halesowen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,123,444
Cash
£2,849
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,123,444
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30Unknown currency · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-04-10GBP · unknown | 2017-04-10GBP · unknown | 2016-04-10GBP · unknown | 2015-04-10GBP · unknown | 2014-04-10GBP · unknown | 2013-04-10GBP · unknown | 2012-04-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,123,444 | — | — | £10,488 | £11,608 | £11,463 | £7,952 | £7,952 | £7,952 | £7,952 | £7,952 | £7,952 | £7,952 | £7,952 |
| Equity | −£1,123,444 | — | — | £10,488 | £11,608 | £11,463 | £7,952 | £7,952 | £7,952 | £7,952 | £7,952 | £7,952 | £7,952 | £7,952 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £473,407 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,705 | — | — | £473,407 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £1,964,085 | £16,574 | £16,841 | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 |
| Cash at bank | £2,849 | — | — | £13,423 | — | £400 | — | — | — | — | — | — | — | — |
| Debtors | £908,058 | — | — | — | — | — | — | — | — | — | £9,181 | £9,181 | £9,181 | £9,181 |
| Stock | £687,754 | — | — | £1,910,718 | £16,476 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £2,387,040 | £4,966 | £5,378 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £39,964 | £0 | — | £1,229 | £1,229 | £1,229 | £1,229 | £1,229 | £1,229 | £1,229 | £1,229 |
| Net current assets | −£1,226,149 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£1,123,444 | — | — | £50,452 | £11,608 | £11,463 | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 | £9,181 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2023-06-09
—
OutstandingShow 6 satisfied / released
Floating · created 2022-05-06 · satisfied 2026-01-14
—
SatisfiedAll Assets · created 2022-05-06 · satisfied 2026-01-14
—
SatisfiedUnknown · created 2004-02-04 · satisfied 2021-06-11
All monies
SatisfiedFixed · created 2003-03-29 · satisfied 2021-06-11
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 2021-06-11
All monies
SatisfiedProperty · created 1998-01-22 · satisfied 2021-06-11
All monies
Satisfied