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Companies/07499752

Prudent Property Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£89,979
Cash
£1,318
Turnover
£16,868
Profit / loss
−£838
Current assets
£32,189
Creditors < 1 year
—
Equity
£89,979
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.

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£89,979£90,817£90,634£88,939£59,778£58,781£69,459£62,961£68,170−£3,298−£6,721
Equity£89,979£90,817£90,634£88,939£59,778£58,781£69,459£62,961£68,170−£3,298−£6,721
Assets
Property, plant & equipment£275,397£265,190£265,254£265,199£245,266£245,355£240,124£240,166£240,222£171,957£171,889
Current assets£32,189£36,320£14,878———£14,260£9,340———
Cash at bank£1,318£31,018£14,878£6,428£6,652£10,516£11,260£9,340£4,710£3,712£2,946
Debtors£30,871£5,302£0———£3,000£0———
Liabilities
Net current assets−£19,538−£37,510−£35,514−£34,401−£33,973−£25,697−£8,710−£4,642−£9,001−£9,270−£9,924
Assets less current liabilities£255,859£227,680£229,740£230,798£211,293£219,658£231,414£235,524£231,221£162,687£161,965
Profit & loss
Turnover£16,868£20,109£22,940—£14,487£12,362£19,084£18,232£20,378£19,041£23,909
Gross profit——————————£21,975
Operating profit£10,304£12,310£15,360—£8,424−£3,042£14,679£4,562£80,496£12,626£16,727
Profit before tax−£838£208£5,739—£997−£10,678£6,708−£5,209£71,470£3,424£7,414
Profit / loss−£838£156£5,695—£997−£10,678£6,498−£5,209£71,468£3,423£7,413
People
Average employees1111111——1—
Source evidenceView 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

3 outstanding charges
Property · created 2026-01-30
—
Outstanding
Property · created 2018-09-28
—
Outstanding
Property · created 2018-09-28
—
Outstanding
Show 5 satisfied / released
Floating · created 2014-07-15 · satisfied 2026-03-12
—
Satisfied
Floating · created 2014-05-02 · satisfied 2022-01-14
—
Satisfied
Floating · created 2014-05-02 · satisfied 2022-01-14
—
Satisfied
Floating · created 2014-03-14 · satisfied 2022-01-14
—
Satisfied
All Assets · created 2014-03-14 · satisfied 2026-03-12
—
Satisfied