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Companies/10113543

Prospect House Investments Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£438,177
Cash
£118,236
Turnover
—
Profit / loss
—
Current assets
£346,014
Creditors < 1 year
—
Equity
£438,177
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-04-302018-04-302017-04-30
Balance sheet
Net assets£438,177£432,047£419,396£430,694£365,927£318,189——£100
Equity£438,177£432,047£419,396£430,694£365,927£318,189£326,436£100£100
Assets
Current assets£346,014£340,794£389,059£336,194£170,843£323,865£405,418£100—
Cash at bank£118,236£1,373£7,763£116,196£30,285£92,136£307,348£0—
Debtors£227,778£339,421£157,544£133,107£16,493£153,897£98,070£100—
Stock——£223,752£86,891£124,065£77,832£0——
Liabilities
Provisions£8,331£8,331£8,331£8,331£8,331£0———
Net current assets£279,375£273,258£351,516£269,172£112,040£318,189£326,436£100—
Assets less current liabilities£602,323£596,206£674,464£591,712£434,580£318,189£326,436£100—
People
Average employees0111010——
Source evidenceView 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 charges
Unknown · created 2022-08-19
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-06-22 · satisfied 2025-07-23
—
Satisfied
Unknown · created 2022-06-22 · satisfied 2025-07-23
—
Satisfied
All Assets · created 2022-06-21 · satisfied 2023-02-23
—
Satisfied
Fixed · created 2022-06-21 · satisfied 2023-02-23
—
Satisfied
Fixed · created 2020-05-29 · satisfied 2022-08-19
—
Satisfied
Property · created 2016-07-04 · satisfied 2021-03-01
—
Satisfied