Prometheus No.1 Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,730
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£158,440
Creditors < 1 year
£120,183
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,730 | £44,857 | £79,289 | £319,439 | £231,922 | £16,260 | −£2,422 | −£2,000 | £1 | £1 |
| Equity | — | — | — | — | — | — | −£2,422 | −£2,000 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £5,123 | £4,718 | £50,816 | £66,874 | £66,696 | — | — | — | — | — |
| Property, plant & equipment | £5,122 | £4,717 | £50,815 | £8,808 | £10,696 | — | — | — | — | — |
| Current assets | £158,440 | £463,806 | £590,136 | £433,529 | £746,426 | £253,276 | £271,047 | £62,414 | £1 | — |
| Cash at bank | £100 | £3,555 | £8,279 | £228,638 | £354,220 | £20,348 | £12,472 | £100 | — | £1 |
| Debtors | — | — | — | — | — | £8,122 | £3,613 | — | — | — |
| Stock | £35,000 | £216,885 | £107,464 | £98,252 | £120,416 | £224,806 | £254,962 | £62,314 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £120,183 | £409,712 | £539,939 | £146,109 | £537,033 | £237,016 | £273,469 | £64,414 | £0 | — |
| Creditors after one year | £2,650 | £13,955 | £21,724 | £34,855 | £44,167 | — | — | — | — | — |
| Net current assets | £38,257 | £54,094 | £50,197 | £287,420 | £209,393 | £16,260 | — | — | £1 | — |
| Assets less current liabilities | £43,380 | £58,812 | £101,013 | £354,294 | £276,089 | £16,260 | — | — | £1 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.