Prh Developments (NI) Limited
Development of building projects · Portglenone
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-07-08
—
OutstandingProperty · created 2024-09-03
—
OutstandingFixed · created 2022-06-14
—
OutstandingAll Assets · created 2018-12-21
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OutstandingShow 6 satisfied / released
Property · created 2020-12-22 · satisfied 2022-09-26
—
SatisfiedFixed · created 2019-03-29 · satisfied 2020-09-11
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SatisfiedFixed · created 2019-03-29 · satisfied 2020-09-08
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2020-09-08
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SatisfiedProperty · created 2019-03-29 · satisfied 2020-09-08
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SatisfiedFixed · created 2019-02-05 · satisfied 2022-02-28
—
Satisfied