Prudent Property Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
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
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Equity
£89,979
Average employees
1
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 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-01-30
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OutstandingProperty · created 2018-09-28
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OutstandingProperty · created 2018-09-28
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OutstandingShow 5 satisfied / released
Floating · created 2014-07-15 · satisfied 2026-03-12
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SatisfiedFloating · created 2014-05-02 · satisfied 2022-01-14
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SatisfiedFloating · created 2014-05-02 · satisfied 2022-01-14
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SatisfiedFloating · created 2014-03-14 · satisfied 2022-01-14
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2026-03-12
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Satisfied