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Companies/09611107

Prinhold 7 Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£971,559
Cash
£15,647
Turnover
—
Profit / loss
—
Current assets
£111,228
Creditors < 1 year
£1,788,567
Equity
£971,559
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3114 months2016-05-3112 months
Balance sheet
Net assets£971,559£855,680£782,792£683,294£536,031£381,921£226,927£246,314£80,416−£913
Equity£971,559£855,680£782,792£683,294£536,031£381,921£226,927£246,314£80,416−£913
Assets
Fixed assets£3,804,828£3,804,828£3,804,828£3,804,828£3,804,828£3,804,828£3,804,828£3,804,828£3,804,828—
Current assets£111,228£198,539£258,586£954,033£811,805£648,863£379,261£346,391£166,805£300
Cash at bank£15,647£77,191£111,850£782,068£614,039£424,051£276,031£344,130£164,540£200
Liabilities
Creditors within one year£1,788,567£1,988,090£1,611,652£2,402,931£2,404,210£2,392,200£2,309,492£3,904,905£3,891,217£1,213
Creditors after one year£1,155,930£1,159,597£1,668,970£1,672,636£1,676,392£1,679,570£1,647,670———
Net current assets−£1,677,339−£1,789,551−£1,353,066−£1,448,898−£1,592,405−£1,743,337−£1,930,231−£3,558,514−£3,724,412−£913
Assets less current liabilities£2,127,489£2,015,277£2,451,762£2,355,930£2,212,423£2,061,491£1,874,597£246,314£80,416−£913
People & pay
Average employees1111111111
Source evidenceView 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 charges
All Assets · created 2024-04-22
—
Outstanding
Fixed · created 2024-04-22
—
Outstanding
All Assets · created 2019-05-31
—
Outstanding
Show 5 satisfied / released
Floating · created 2019-05-31 · satisfied 2024-07-19
—
Satisfied
Floating · created 2019-05-31 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2019-05-31 · satisfied 2024-07-19
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2019-06-04
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2019-06-04
—
Satisfied