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Companies/04141266

Prism Business Developments Limited

Private Limited Company · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
£1,010,747
Cash
£918
Turnover
—
Profit / loss
—
Current assets
£1,951,464
Creditors < 1 year
£1,397,514
Equity
£1,010,747
Average employees
44

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£1,010,747£656,378£997,746£471,598£510,581£385,260£115,608£245,675£325,111£256,432£72,580£100,611£168,780£48,969£48,019£36,897
Equity£1,010,747£656,378£997,746£471,598£510,581£385,260£115,608£245,675£325,111£256,432£72,580£100,611£168,780£48,969£48,019£36,897
Assets
Fixed assets£1,200,018£1,066,388£411,220£371,094£250,144£449,348£425,375£519,623£373,542£212,266£184,631£160,737£115,081£97,019£108,135£114,751
Intangible assets£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£647,564£519,386£411,220£371,094£250,144£449,348£425,375£519,623£373,542£211,996£184,091£159,927£114,001£95,669£106,515£112,861
Current assets£1,951,464£1,931,168£2,554,382£1,896,364£1,188,028£831,297£404,615£413,379£296,383£471,152£209,879£225,761£345,043£225,337£155,982£141,401
Cash at bank£918£120,667£263,481£543,132£826,643£597,743£161,811£253,878£162,393£338,688£29,069£95,891£64,688£72,119£54,381£94,230
Debtors£1,909,204£1,790,007£2,232,806£1,303,643£350,186£213,918£216,582£139,970£121,549£119,576£162,388£121,255£275,125£149,218£97,501£43,692
Stock———£49,589£11,199£19,636£26,222£19,531£12,441———————
Liabilities
Creditors within one year£1,397,514£1,552,870£1,136,037——————£297,238£208,561£197,509£241,907£220,487——
Creditors after one year£618,889£671,173£769,614——————£129,748£113,369£88,378£49,437£52,900——
Provisions£124,332£117,135£62,205£48,710£22,533£34,054£19,223£0————————
Net current assets£553,950£378,298£1,418,345£1,109,437£598,005£189,648−£94,738−£32,129£53,445£173,914£1,318£28,252£103,136£4,850−£17,721−£11,524
Assets less current liabilities£1,753,968£1,444,686£1,829,565£1,480,531£848,149£638,996£330,637£487,494£426,987£386,180£185,949£188,989£218,217£101,869£90,414£103,227
People
Average employees444144425159523930———————
Source evidenceView 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 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 2020-05-05 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2010-01-11 · satisfied 2021-05-14
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2015-06-30
All monies
Satisfied
All Assets · created 2005-06-15 · satisfied 2009-02-03
All monies
Satisfied