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Companies/00621339

Principality Holdings Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

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

Net assets
£8,759,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,235,270
Creditors < 1 year
£3,194,923
Equity
£8,759,135
Average employees
Not available

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£8,759,135£8,706,988£8,769,760£8,756,914£8,777,264£8,852,214£8,354,705£8,268,559£6,667,739
Equity£8,759,135£8,706,988£8,769,760£8,756,914£8,777,264£8,852,214£8,354,705£8,268,559£6,667,739
Assets
Fixed assets£5,352,794£5,346,638£5,345,771£5,333,338£5,332,102£5,810,308£7,421,802£7,427,575£9,452,181
Current assets£7,235,270£7,138,447£7,006,978£6,974,892£6,949,370£6,718,677£5,696,977£5,966,349£4,738,391
Liabilities
Creditors within one year£3,194,923£3,144,091£3,100,815£3,069,142£3,022,034£3,194,597£3,181,320£3,407,515£4,091,339
Creditors after one year—————£482,174£1,021,461£1,156,557£3,063,137
Provisions£634,006£634,006£482,174£482,174£482,174—£561,293£561,293£368,357
Net current assets£4,040,347£3,994,356£3,906,163£3,905,750£3,927,336£3,524,080£2,515,657£2,558,834£647,052
Assets less current liabilities£9,393,141£9,340,994£9,251,934£9,239,088£9,259,438£9,334,388£9,937,459£9,986,409£10,099,233
People
Average employees——55577——
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

11 outstanding charges
Nationwide Building Society
Property · created 2001-06-21
All monies
Outstanding
Nationwide Building Society
Property · created 2001-06-21
All monies
Outstanding
Nationwide Building Society
Property · created 2001-06-21
All monies
Outstanding
Nationwide Building Society
Property · created 2001-06-21
All monies
Outstanding
Nationwide Building Society
Property · created 2001-06-21
All monies
Outstanding
Nationwide Building Society
Property · created 2001-06-21
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-13
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-13
All monies
Outstanding
Peter John Freeman Breach
Unknown · created 1991-10-01
All monies
Outstanding
Barclays Bank PLC
Property · created 1991-08-15
All monies
Outstanding
Barclays Bank PLC
Property · created 1991-08-15
All monies
Outstanding
Show 38 satisfied / released
Nationwide Building Society
Property · created 2001-06-21 · satisfied 2015-09-02
All monies
Satisfied
Nationwide Building Society
Property · created 2001-06-21 · satisfied 2015-09-02
All monies
Satisfied
Nationwide Building Society
Property · created 2001-06-21 · satisfied 2015-09-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-03-20 · satisfied 2015-09-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-04-24 · satisfied 2015-09-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-01-23 · satisfied 2015-09-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-06-22 · satisfied 2015-09-02
All monies
Satisfied
P.j.f. Breach
Unknown · created 1992-03-17 · satisfied 2015-09-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-02-13 · satisfied 2015-09-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-02-13 · satisfied 2015-09-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-02-13 · satisfied 2015-09-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-02-13 · satisfied 2015-09-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-13 · satisfied 2015-09-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-13 · satisfied 2015-09-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-13 · satisfied 2015-09-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-02-13 · satisfied 2015-09-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-02-20 · satisfied 2015-09-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-02-20 · satisfied 2015-09-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-02-20 · satisfied 2015-09-02
All monies
Satisfied
Extraone Limited
Property · created 1989-10-11 · satisfied 2015-09-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-10-12 · satisfied 1989-12-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-12-23 · satisfied 1990-04-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-12-23 · satisfied 1990-04-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-12-10 · satisfied 2015-09-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-05-28 · satisfied 1989-12-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-05-28 · satisfied 1989-12-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-05-28 · satisfied 1990-04-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-04 · satisfied 1989-12-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-04 · satisfied 1990-04-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-04 · satisfied 1989-12-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-04 · satisfied 2015-09-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-04 · satisfied 1989-12-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-04 · satisfied 1989-12-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-03-30 · satisfied 1988-02-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-06-11 · satisfied 1989-12-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-06-11 · satisfied 1989-12-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-06-11 · satisfied 1989-12-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-06-11 · satisfied 1990-04-03
All monies
Satisfied