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Companies/NI641019

Prh Developments (NI) Limited

Development of building projects · Portglenone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£3,347,330
Cash
£388,220
Turnover
—
Profit / loss
—
Current assets
£4,851,310
Creditors < 1 year
—
Equity
£3,347,330
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,347,330£3,297,032£3,217,280£2,864,824£2,182,398£13,247£24,866£16,679—
Equity£3,347,330£3,297,032£3,217,280£2,864,824£2,182,398£13,247£24,866£16,679—
Assets
Current assets£4,851,310£4,621,122£4,710,491£4,585,512£5,148,292£4,022,452£1,258,911£877,552£777,198
Cash at bank£388,220£358,339£923,546£1,671,729£2,922,621£463,027£367,162£259,032—
Debtors——————£390——
Stock£4,451,582£4,261,837£3,736,845£2,800,060£2,225,138£3,404,425£891,359£618,520£777,198
Liabilities
Net current assets£3,698,830£3,570,032£3,646,280£3,611,560£2,676,115£2,587,370£249,856£16,679−£998
Assets less current liabilities£3,698,830£3,570,032£3,646,280£3,611,560£2,676,115£2,587,370£249,856£16,679−£998
People
Average employees555552222
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2018-12-21
—
Outstanding
Show 6 satisfied / released
Property · created 2020-12-22 · satisfied 2022-09-26
—
Satisfied
Fixed · created 2019-03-29 · satisfied 2020-09-11
—
Satisfied
Fixed · created 2019-03-29 · satisfied 2020-09-08
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2020-09-08
—
Satisfied
Property · created 2019-03-29 · satisfied 2020-09-08
—
Satisfied
Fixed · created 2019-02-05 · satisfied 2022-02-28
—
Satisfied