Prospect House Investments Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 1 | 1 | 1 | 0 | 1 | 0 | — | — |
| Source evidence | 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 2022-08-19
—
OutstandingUnknown · created 2021-05-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-06-22 · satisfied 2025-07-23
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SatisfiedUnknown · created 2022-06-22 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2022-06-21 · satisfied 2023-02-23
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SatisfiedFixed · created 2022-06-21 · satisfied 2023-02-23
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SatisfiedFixed · created 2020-05-29 · satisfied 2022-08-19
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SatisfiedProperty · created 2016-07-04 · satisfied 2021-03-01
—
Satisfied