Pridemark Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£211,026
Cash
£179,929
Turnover
—
Profit / loss
—
Current assets
£339,036
Creditors < 1 year
£3,963,754
Equity
£211,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-10-01 | 2015-09-30 | 2014-10-03 | 2014-09-30 | 2013-10-04 | 2013-09-30 | 2012-10-06 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £211,026 | £211,446 | £212,243 | — | £68,185 | £49,392 | £28,175 | £12,909 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £211,026 | £211,446 | £212,243 | — | £68,185 | £49,392 | £28,175 | £12,909 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £3,835,744 | £3,648,034 | £3,648,034 | — | £1,971,034 | £1,971,034 | £1,971,034 | £861,622 | — | — | — | — | — | — | — | — | — |
| Current assets | £339,036 | £201,730 | £181,883 | — | £70,750 | £49,825 | £20,632 | £19,142 | £2 | — | — | — | — | — | — | — | — |
| Cash at bank | £179,929 | £148,859 | £171,033 | — | £442 | £2 | £2 | £2 | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £159,107 | £52,871 | £10,850 | — | £70,308 | £49,823 | £20,630 | £19,140 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,963,754 | £3,638,318 | £3,617,674 | — | £1,973,599 | £1,971,467 | £1,963,491 | £867,855 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,624,718 | −£3,436,588 | −£3,435,791 | — | −£1,902,849 | −£1,921,642 | −£1,942,859 | −£848,713 | £2 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £211,026 | £211,446 | £212,243 | — | £68,185 | £49,392 | £28,175 | £12,909 | £2 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | £181,138 | £184,133 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £49,338 | £177,398 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | −£797 | £157,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | −£797 | £157,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | −£797 | £124,586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-15
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OutstandingAll Assets · created 2025-12-15
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OutstandingUnknown · created 2025-01-23
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OutstandingUnknown · created 2025-01-23
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Outstanding