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Companies/08077381

Principal Holdings UK Limited

Other information technology service activities · Lichfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£3,265,450
Cash
£20,213
Turnover
—
Profit / loss
—
Current assets
£1,016,470
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£3,265,450£3,265,450—————
Equity——£3,265,483£3,071,857£3,027,270£2,982,683£2,938,227
Assets
Fixed assets£2,249,980£2,249,980—£2,855,625£2,862,068£2,868,511£2,874,954
Property, plant & equipment———£605,645£612,088£618,531£624,974
Current assets£1,016,470£1,016,470£1,227,467£249,113£198,083£146,598£113,985
Cash at bank£20,213£31,770£531,210£230,213£179,183£127,698£95,085
Debtors£996,257£984,700£696,257£18,900£18,900£18,900£18,900
Liabilities
Creditors£1,000£1,000—————
Net current assets£1,015,470£1,015,470£1,015,503£216,232£165,202£114,172£63,273
Assets less current liabilities£3,265,450£3,265,450£3,265,483£3,071,857£3,027,270£2,982,683£2,938,227
People
Average employees000000—
Source evidenceView 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 charges
Show 1 satisfied / released
—
Satisfied