Prism Business Developments Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 44 | 41 | 44 | 42 | 51 | 59 | 52 | 39 | 30 | — | — | — | — | — | — | — |
| 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 | 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 2020-05-05 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2010-01-11 · satisfied 2021-05-14
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2015-06-30
All monies
SatisfiedAll Assets · created 2005-06-15 · satisfied 2009-02-03
All monies
Satisfied