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Companies/09729566

Prostar Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,058,694
Cash
£1,113
Turnover
—
Profit / loss
—
Current assets
£2,600,724
Creditors < 1 year
—
Equity
£2,058,694
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£2,058,694£2,069,381£2,107,653£2,101,170£1,907,716£1,720,034−£39,427£52,521
Equity£2,058,694£2,069,381£2,107,653£2,101,170£1,907,716£1,720,034−£39,427£52,521
Assets
Fixed assets£14,906,186£14,906,186£14,908,851£14,917,764£14,923,044£14,931,230£12,936,991£12,749,103
Property, plant & equipment£0£0£2,665£11,578£16,858£25,044£30,805£19,103
Current assets£2,600,724£2,538,469£2,503,408£4,359,391£4,341,014£3,663,462£3,457,172£2,500,538
Cash at bank£1,113£4,432£400£33,998£58,575£23,805£11,410£22,612
Debtors£2,599,611£2,534,037£2,503,008£4,325,393£4,282,439£3,639,657£3,445,762£2,477,926
Liabilities
Provisions£492,774£492,774£492,774£492,774£492,774£492,774£112,774£112,774
Net current assets−£12,354,718−£12,344,031−£12,308,424−£10,363,077−£10,032,451−£9,935,907−£9,887,157−£8,695,998
Assets less current liabilities£2,551,468£2,562,155£2,600,427£4,554,687£4,890,593£4,995,323£3,049,834£4,053,105
People
Average employees22222222
Source evidenceView 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 charges
All Assets · created 2020-12-23
—
Outstanding
Floating · created 2018-07-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-11-19 · satisfied 2021-01-27
—
Satisfied
Property · created 2019-11-19 · satisfied 2021-01-27
—
Satisfied
Floating · created 2018-06-28 · satisfied 2021-01-27
—
Satisfied
Fixed · created 2016-11-29 · satisfied 2020-08-07
—
Satisfied
All Assets · created 2016-09-11 · satisfied 2020-08-07
—
Satisfied
Fixed · created 2015-11-19 · satisfied 2020-07-29
—
Satisfied