312 Prime Properties Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,185,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£691,918
Creditors < 1 year
£1,026,318
Equity
£2,185,877
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 | 2025-07-31Company | 2024-07-30Company | 2023-07-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,185,877 | £2,145,248 | £2,088,746 | — | — | — | £14,620 | £1,625 | £4,912 | £7,538 | £587 | £1 |
| Equity | £2,185,877 | £2,145,248 | £2,088,746 | £2,025,707 | −£7,386 | £6,552 | £14,620 | £1,625 | £4,912 | £7,538 | £587 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,520,277 | £2,414,021 | £2,414,021 | £2,414,021 | £436,021 | £435,920 | £435,920 | £435,920 | £327,650 | £227,500 | £227,500 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £227,500 | £227,500 | — |
| Current assets | £691,918 | £789,441 | £726,005 | £641,406 | £560,086 | £577,132 | £681 | £14,340 | £4,192 | £23,936 | £14,917 | — |
| Cash at bank | — | — | £135,570 | £55,117 | £0 | £33,871 | — | — | — | £23,936 | £14,917 | £1 |
| Debtors | — | — | £590,435 | £586,289 | £560,086 | £543,261 | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,026,318 | £1,058,214 | £1,051,280 | £1,029,720 | £1,003,493 | £1,006,500 | £0 | £7,885 | £12,255 | £14,399 | £12,330 | — |
| Creditors after one year | — | — | — | — | — | — | £451,221 | £444,000 | £324,500 | £229,500 | £229,500 | — |
| Provisions | — | — | — | — | — | — | £0 | — | £0 | — | £0 | — |
| Net current assets | −£334,400 | −£268,773 | −£325,275 | −£388,314 | −£443,407 | −£429,368 | £681 | £6,455 | −£8,063 | £9,537 | £2,587 | — |
| Assets less current liabilities | £2,185,877 | £2,145,248 | £2,088,746 | £2,025,707 | −£7,386 | £6,552 | £436,601 | £442,375 | £319,588 | £237,038 | £230,087 | — |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.