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Companies/11193936

Prosperity Darwin Street Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,333,640
Cash
£2,704
Turnover
—
Profit / loss
—
Current assets
£5,016,523
Creditors < 1 year
—
Equity
£1,333,640
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,333,640£1,094,344£1,694,118£2,285,678£1,905,116£1,219,572—
Equity£1,333,640£1,094,344£1,694,118£2,285,678£1,905,116£1,219,572−£41,919
Assets
Current assets£5,016,523£26,270,162£23,359,080£10,122,280£4,381,520£2,531,295£1,875,003
Cash at bank£2,704£10,966£3,204£90,333£14,931£699£14,183
Debtors£1,342,150£3,608,594£6,814,350£4,450,198£2,140,191£872,210£240,865
Stock£3,671,669£22,650,602£16,541,526£5,581,749£2,226,398£1,658,386£1,619,955
Liabilities
Net current assets£3,595,640£17,435,921£15,007,260£6,416,310£1,949,283£1,475,737−£41,919
Assets less current liabilities£3,595,640£17,435,921£15,007,260£6,416,310£1,949,283£1,475,737−£41,919
People & pay
Average employees2222222
Source evidenceView 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

5 outstanding charges
All Assets · created 2022-03-17
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
Fixed · created 2020-06-05
—
Outstanding
Fixed · created 2020-04-16
—
Outstanding
All Assets · created 2020-04-16
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-05-04 · satisfied 2020-04-23
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Satisfied