Prospect Developments (Northern) Limited
Buying and selling of own real estate · Otley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£21,405
Cash
£135
Turnover
—
Profit / loss
—
Current assets
£27,970
Creditors < 1 year
£6,565
Equity
£21,405
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 | 2013-10-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £21,405 | £1,918 | £1,918 | £32,718 | £86,106 | £96,345 | £430,837 | £997,484 | £1,064,789 | £1,055,488 | £1,032,275 | £1,053,441 | £1,078,543 | £1,078,543 | £1,074,813 | £1,081,943 | £986,899 | £944,853 |
| Equity | £21,405 | £1,918 | £1,918 | £32,718 | £86,106 | £96,345 | £430,837 | £997,484 | £1,064,789 | £1,055,488 | £1,032,275 | — | — | — | — | — | £986,899 | £944,853 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Property, plant & equipment | — | — | — | — | — | £2,825 | £3,442 | £24,442 | £26,156 | £750,000 | £390,000 | £1,424 | £5,035 | £5,035 | £10,070 | £15,105 | £2 | £2 |
| Current assets | £27,970 | £207,447 | £207,447 | £247,378 | £326,871 | £555,628 | £617,325 | £1,179,424 | £1,241,136 | £3,002,110 | £2,514,549 | £1,067,419 | £1,126,354 | £1,126,354 | £1,136,486 | £1,414,995 | £1,566,806 | £1,668,602 |
| Cash at bank | £135 | £1,657 | £1,657 | £36,135 | £43,283 | £206,330 | £378,760 | £182,611 | £242,271 | £484,636 | £10,674 | £9,674 | £90,092 | £90,092 | £8,063 | £355,295 | £1,193 | £37,941 |
| Debtors | £27,835 | £133,290 | £133,290 | £138,743 | £156,088 | £221,798 | £170,565 | £940,883 | £472,191 | £1,971,685 | £355,218 | £286,704 | £265,221 | £265,221 | £357,382 | £288,659 | £208,827 | £48,422 |
| Stock | — | — | — | — | — | — | — | — | £470,744 | £489,859 | £2,148,657 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,565 | £194,321 | — | — | — | £417,108 | £189,930 | £206,382 | £202,503 | £2,696,622 | £1,872,274 | £15,402 | £26,049 | £26,049 | £19,946 | £36,360 | — | — |
| Creditors after one year | £0 | £11,208 | — | — | — | £45,000 | — | — | — | — | — | — | £26,797 | £26,797 | £51,797 | £311,797 | — | — |
| Net current assets | £21,405 | £13,126 | £13,126 | £52,000 | £114,506 | £138,520 | £427,395 | £973,042 | £1,038,633 | £305,488 | £642,275 | £1,052,017 | £1,100,305 | £1,100,305 | £1,116,540 | £1,378,635 | £1,547,182 | £1,511,136 |
| Assets less current liabilities | — | — | £13,126 | £52,000 | £114,506 | £141,345 | £430,837 | — | — | — | — | — | £1,105,340 | £1,105,340 | £1,126,610 | £1,393,740 | £1,547,184 | £1,511,138 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-12-12 · satisfied 2018-09-19
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SatisfiedFixed · created 2016-03-04 · satisfied 2018-09-19
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SatisfiedFixed · created 2015-06-29 · satisfied 2016-02-12
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SatisfiedProperty · created 2009-04-08 · satisfied 2015-06-23
All monies
SatisfiedUnknown · created 2009-04-08 · satisfied 2015-06-23
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SatisfiedUnknown · created 2007-11-16 · satisfied 2018-09-19
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SatisfiedUnknown · created 2003-03-28 · satisfied 2011-04-07
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SatisfiedProperty · created 2003-01-06 · satisfied 2015-06-23
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Satisfied