Principal London Property Co. Limited
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,726,060
Cash
£645,479
Turnover
—
Profit / loss
—
Current assets
£1,776,072
Creditors < 1 year
£50,012
Equity
£1,726,060
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,726,060 | £1,674,585 | £1,604,342 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,726,060 | £1,674,585 | £1,604,342 | £1,546,733 | £1,480,910 | £1,454,965 | £1,445,904 | £1,379,108 | £1,318,387 | £1,307,431 | £1,251,034 | £1,280,016 | £1,230,734 | £1,185,566 | £1,164,836 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £267 | £467 | £4 | £63 | £122 | £48 | £217 |
| Current assets | £1,776,072 | £1,728,821 | £1,647,870 | £1,590,528 | £1,510,840 | £1,495,093 | — | — | £1,364,949 | £1,375,011 | £1,298,357 | £1,339,537 | £1,290,191 | £1,245,485 | £1,205,389 |
| Cash at bank | £645,479 | £582,322 | £417,566 | £483,376 | £401,616 | £347,699 | — | — | £502,961 | £516,602 | £431,374 | £473,050 | £423,753 | £393,798 | £1,118,906 |
| Debtors | £23,460 | £39,366 | £123,171 | £7,770 | £15,551 | £31,268 | — | — | £46,218 | £42,639 | £51,213 | £58,752 | £58,703 | £43,952 | £25,986 |
| Stock | — | — | — | — | £1,093,673 | £1,116,126 | — | — | £815,770 | £815,770 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,012 | £54,236 | £43,528 | £43,795 | £29,930 | £40,128 | — | — | — | — | £47,327 | £59,584 | £59,579 | £59,967 | £40,770 |
| Net current assets | £1,726,060 | £1,674,585 | £1,604,342 | £1,546,733 | £1,480,910 | £1,454,965 | — | — | £1,318,120 | £1,306,964 | £1,251,030 | £1,279,953 | £1,230,612 | £1,185,518 | £1,164,619 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,318,387 | £1,307,431 | £1,251,034 | £1,280,016 | £1,230,734 | £1,185,566 | £1,164,836 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £69,061 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | — | 4 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 1959-06-04
All monies
OutstandingUnknown · created 1952-12-11
£275
OutstandingProperty · created 1951-07-13
All monies
OutstandingUnknown · created 1951-07-13
All monies
OutstandingProperty · created 1950-10-30
£2000
OutstandingShow 1 satisfied / released
Unknown · created 1962-06-22
£2,500
Satisfied