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Companies/05655447

Prospero Accounting Ltd.

Private Limited Company · Crewe

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£100£100£185£141−£19,375−£14,115£372£467£1,963£33,266—£65,755£39,578£19,087
Equity£100£100£185£141−£19,375−£14,115—£467£1,963£33,266£62,091£65,755£39,578£19,087
Assets
Fixed assets——£1,425£2,146£6,298£20,241£34,251£48,919£62,531£76,408£89,930£104,133£100,392£78,789
Intangible assets——————£32,987£46,852£60,716£74,580————
Property, plant & equipment——————£1,264£2,067£1,815£1,828£1,305£1,465£476£340
Current assets£100£100£86,621£109,117£62,383£52,405£77,176£88,066£83,261£99,333£97,049£101,930£86,689£84,902
Cash at bank——————————£1,168£4,666£239£1,240
Debtors——————£45,423£58,412£49,707£73,257£82,080£83,011£68,222£73,016
Stock——————£31,753£29,654£33,554£26,076————
Liabilities
Creditors within one year——£79,091£81,203£57,732£97,122£107,166£118,759£118,943£112,777£116,252£140,308£147,503£135,852
Creditors after one year——£21,483£40,477£40,239—£3,889£17,759£24,886£29,698———£8,752
Net current assets——£20,530£38,638£14,566−£34,356−£29,990−£30,693−£35,682−£13,444−£19,203−£38,378−£60,814−£50,950
Assets less current liabilities——£21,955£40,784£20,864−£14,115£4,261£18,226£26,849£62,964£70,727£65,755£39,578£27,839
People
Average employees1454433334————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2010-04-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-08-12 · satisfied 2015-11-09
All monies
Satisfied