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Companies/13072101

Prospect Dukinfield Ltd

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£40,676
Cash
£13,797
Turnover
—
Profit / loss
—
Current assets
£482,694
Creditors < 1 year
—
Equity
−£40,676
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£40,676−£107,617−£165,089—£100
Equity−£40,676−£107,617−£165,089−£73,764£100
Assets
Property, plant & equipment£8,856£11,181£14,160£17,115—
Current assets£482,694£2,206,183£3,977,888£3,230,752£679,166
Cash at bank£13,797£4,168£55,650£63,841£70,254
Debtors£468,897£33,935£21,000£20,000£19,152
Stock£0£2,168,080£3,901,238£3,146,911£589,760
Liabilities
Net current assets−£49,532−£118,798−£179,249−£90,879£535,890
Assets less current liabilities−£40,676−£107,617−£165,089−£73,764£535,890
People
Average employees11220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Intellectual Property · created 2024-06-06
—
Outstanding
Show 4 satisfied / released
Shares · created 2021-12-23 · satisfied 2024-06-12
—
Satisfied
All Assets · created 2021-12-23 · satisfied 2024-06-12
—
Satisfied
Property · created 2020-12-22 · satisfied 2024-06-12
—
Satisfied
All Assets · created 2020-12-22 · satisfied 2024-08-27
—
Satisfied