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Companies/09519254

Prospect Number 85 Limited

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£39,414,748
Cash
£113,836
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£39,414,748
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£39,414,748£45,647,903£52,059,444£55,226,579£31,874,358£33,034,724
Equity£39,414,748£45,647,903£52,059,444£55,226,579£31,874,358£33,034,724
Assets
Fixed assets——£29,879,111£40,224,767£18,729,215£16,210,859
Current assets——£22,376,277£15,355,255£26,273,037£40,808,236
Cash at bank£113,836£176,674£443,719£7,274,660£4,886,448£15,781
Liabilities
Creditors within one year——£195,944£353,443£13,127,894£23,984,371
Net current assets——£22,180,333£15,001,812£13,145,143£16,823,865
Assets less current liabilities——£52,059,444£55,226,579£31,874,358£33,034,724
Profit & loss
Profit before tax——−£2,972,916£18,632,200−£1,432,549£37,353,622
People
Average employees321111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-12-04
—
Outstanding