Pritchmor Holdings Limited
Other letting and operating of own or leased real estate · Truro
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,841,089
Cash
£97,946
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,841,089
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,841,089 | £1,879,286 | £1,999,459 | £2,224,290 | £2,300,232 | £2,390,442 | £2,523,484 | £3,194,647 | £3,303,062 | — |
| Equity | £1,841,089 | £1,879,286 | £1,999,459 | £2,224,290 | £2,300,232 | £2,390,442 | £2,523,484 | £3,194,647 | £3,303,062 | £3,471,459 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,999,744 | £3,226,994 | £2,730,264 |
| Property, plant & equipment | £1,627 | £2,057 | £2,603 | £6,572 | £8,344 | £10,046 | £15,285 | £18,155 | £578,158 | £647,631 |
| Current assets | — | — | — | — | — | — | — | £930,217 | £789,855 | £1,449,839 |
| Cash at bank | £97,946 | £71,886 | £212,621 | £459,869 | £206,607 | £475,398 | £731,876 | £419,137 | £431,303 | £1,193,486 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £735,314 | £303,787 | £298,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | £410,000 | £410,000 |
| Net current assets | — | — | — | — | — | — | — | £194,903 | £486,068 | £1,151,195 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,194,647 | £3,713,062 | £3,881,459 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,624 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 63 |
| Source evidence | 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
4 outstanding chargesProperty · created 2016-10-10
—
OutstandingFixed · created 2015-04-02
—
OutstandingAll Assets · created 2013-02-28
All monies
OutstandingProperty · created 2013-02-28
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OutstandingShow 3 satisfied / released
Shares · created 2011-01-31 · satisfied 2013-04-03
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SatisfiedAll Assets · created 2008-09-18 · satisfied 2013-04-03
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SatisfiedAll Assets · created 2001-05-04 · satisfied 2010-12-21
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Satisfied