Pridemill Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£78,676
Cash
£1,389
Turnover
—
Profit / loss
—
Current assets
£2,077
Creditors < 1 year
£190,661
Equity
£78,676
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,676 | £75,091 | £69,555 | £69,879 | £51,925 | £44,003 | £31,942 | £21,172 | £9,913 | £2,914 |
| Equity | £78,676 | £75,091 | £69,555 | £69,879 | £51,925 | £44,003 | £31,942 | £21,172 | £9,913 | £2,914 |
| Assets | ||||||||||
| Fixed assets | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 |
| Property, plant & equipment | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 | £379,016 |
| Current assets | £2,077 | £11,376 | £763 | £8,570 | £1,586 | £1,018 | £886 | £992 | £703 | £135 |
| Cash at bank | £1,389 | £11,376 | £763 | £8,570 | £1,586 | £1,018 | £886 | £992 | £703 | £135 |
| Debtors | £688 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £190,661 | £215,748 | £193,003 | £162,598 | £156,166 | £151,187 | £163,837 | £164,395 | £164,616 | £155,301 |
| Creditors after one year | £111,756 | £99,553 | £117,221 | £155,109 | £172,511 | £184,844 | £184,123 | £194,441 | £205,190 | £220,936 |
| Net current assets | −£188,584 | −£204,372 | −£192,240 | −£154,028 | −£154,580 | −£150,169 | −£162,951 | −£163,403 | −£163,913 | −£155,166 |
| Assets less current liabilities | £190,432 | £174,644 | £186,776 | £224,988 | £224,436 | £228,847 | £216,065 | £215,613 | £215,103 | £223,850 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-01-29
—
OutstandingAll Assets · created 2015-10-23
—
OutstandingShow 1 satisfied / released
Floating · created 2015-11-05 · satisfied 2026-08-14
—
Satisfied