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Companies/11865361

Prospects Property Ltd

Private Limited Company · Tetbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£131,378
Cash
£6,262
Turnover
—
Profit / loss
—
Current assets
£56,262
Creditors < 1 year
£46,033
Equity
£131,378
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£131,378£111,875£126,675£110,818£46,521£1,627
Equity£131,378£111,875£126,675———
Assets
Fixed assets£740,339£732,575£695,153£360,000£260,000£55,501
Property, plant & equipment£739,339£731,575£694,153£360,000£260,000£55,501
Current assets£56,262£54,362—£35,092£13,801£4,256
Cash at bank£6,262£54,362£13,382£35,092£13,801£4,256
Debtors£50,000—————
Liabilities
Creditors———£15,216£55,634£58,130
Creditors within one year£46,033£51,289£48,580———
Creditors after one year£587,972£592,555£502,062———
Provisions£31,218£31,218£31,218———
Net current assets£10,229£3,073−£35,198£19,876−£41,833−£53,874
Assets less current liabilities£750,568£735,648£659,955£379,876£218,167£1,627
People
Average employees11—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
Property · created 2025-07-11
—
Outstanding
Fixed · created 2023-09-15
—
Outstanding
Unknown · created 2022-12-01
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding
Fixed · created 2021-01-05
—
Outstanding
Property · created 2020-06-29
—
Outstanding
Property · created 2020-04-21
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Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-10 · satisfied 2021-08-05
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Satisfied