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Princetown Properties Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,026,274
Cash
£33,954
Turnover
—
Profit / loss
—
Current assets
£415,205
Creditors < 1 year
—
Equity
£1,026,274
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.

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£1,026,274£990,773£929,661£880,570£829,150£813,527£778,641£749,464£702,699—£714,463—£542,835£547,869£608,070£703,245£769,869
Equity£1,026,274£990,773£929,661£880,570£829,150—£778,641£749,464£702,699—£714,463—£542,835£547,869£608,070£703,245£769,869
Assets
Fixed assets——————————£680,000£680,000£544,000£557,600£571,200£584,800£598,400
Property, plant & equipment——————————£680,000£680,000£544,000£557,600£571,200£584,800£598,400
Current assets£415,205£385,370£319,741£271,193£211,245£203,947£170,311£144,854£104,652£53,790£73,077£51,821£42,192£43,560£52,418£140,657£213,683
Cash at bank£33,954£88,860£96,332£33,600£16,083£1,666£9,588£9,170£20,349£34,269£31,593£4,592£3,094£7,397£2,342£14,983£5,009
Debtors£381,251£296,510£223,409£237,593£195,162£202,281£160,723£135,684£84,303£19,521£41,484£47,229£39,098£36,163£50,076£125,674£208,674
Liabilities
Creditors within one year—————£14,020£15,270£15,990£19,553£15,768£38,614£47,900£43,357————
Provisions£54,000£54,000£54,000£54,000£54,000£54,000£54,000£57,000£60,000————————
Net current assets£400,274£364,773£303,661£254,570£203,150£189,927£155,041£128,864£85,099£38,022£34,463£3,921−£1,165−£9,731£36,870£118,445£171,469
Assets less current liabilities£1,080,274£1,044,773£983,661£934,570£883,150£869,927£835,041£808,864£765,099£718,022——£542,835£547,869£608,070£703,245£769,869
People
Average employees000333———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 1997-05-06
£0
Outstanding