Prisam Properties Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,410,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£908,951
Creditors < 1 year
—
Equity
£1,410,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,410,669 | £1,535,903 | £1,382,247 | £1,087,121 | £898,583 | £789,315 | £729,196 | £693,029 | £635,895 | £577,738 | £470,785 | £425,168 | £383,310 | £485,310 |
| Equity | £1,410,669 | £1,535,903 | £1,382,247 | £1,087,121 | £898,583 | £789,315 | £729,196 | £693,029 | £635,895 | £577,738 | £470,785 | £425,168 | £383,310 | £485,310 |
| Assets | ||||||||||||||
| Fixed assets | £1,044,815 | £1,289,791 | £1,290,079 | £1,290,418 | £1,290,837 | £1,291,305 | £1,291,856 | £1,292,505 | £1,293,269 | £1,293,767 | £1,050,093 | £1,051,336 | £1,043,049 | £1,150,179 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,325 | £5,089 | £5,987 | £7,044 | £8,287 | £1,043,029 | £1,150,159 |
| Current assets | £908,951 | £1,356,999 | £1,012,902 | £807,544 | £720,292 | £876,469 | £690,535 | £692,363 | £783,573 | £348,948 | £96,769 | £124,460 | £193,003 | £154,463 |
| Cash at bank | — | — | — | — | — | — | — | £96,636 | £13,602 | £290,001 | £22,421 | £26,869 | £61,648 | £11,523 |
| Debtors | — | — | — | — | — | — | — | £595,727 | £769,971 | £58,947 | £74,348 | £97,591 | £131,355 | £142,940 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,548 | £87,042 | £92,802 | £86,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £602,529 | £663,586 | £759,940 | £732,543 |
| Net current assets | £568,312 | £448,570 | £948,659 | £743,244 | £656,751 | £827,515 | £651,845 | £630,293 | £719,111 | £256,852 | £23,221 | £37,418 | £100,201 | £67,674 |
| Assets less current liabilities | £1,613,127 | £1,738,361 | £2,238,738 | £2,033,662 | £1,947,588 | £2,118,820 | £1,943,701 | £1,922,798 | £2,012,380 | £1,550,619 | £1,073,314 | £1,088,754 | £1,143,250 | £1,217,853 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-08-30 · satisfied 2024-04-11
All monies
SatisfiedFixed · created 2006-05-19 · satisfied 2024-04-11
All monies
SatisfiedProperty · created 2000-11-16 · satisfied 2024-04-11
All monies
Satisfied