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Companies/01348439

Prylor Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,424,911
Cash
£95,202
Turnover
—
Profit / loss
—
Current assets
£1,526,545
Creditors < 1 year
—
Equity
£1,424,911
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£1,424,911£1,361,318£1,270,002£1,102,869£1,025,007£920,072£953,002—£812,598£776,277£754,766£721,990£678,155—
Equity£1,424,911£1,361,318£1,270,002£1,102,869£1,025,007£920,072£953,002£881,725£812,598£776,277£754,766£721,990£678,155£642,779
Assets
Fixed assets£223,601£247,066£244,160£242,703£243,527£250,481£230,780£210,987£196,964£206,857£218,802£216,231£232,947£250,005
Intangible assets£1£1£1£1£1£1£1£1£1£1————
Property, plant & equipment£223,600£247,065£244,159£242,702£243,526£250,480£230,779£210,986£196,963£206,856£217,386£206,315£214,531£223,089
Current assets£1,526,545£1,466,320£1,444,636£1,267,651£1,218,570£1,139,232£1,098,661£1,053,962£970,429£921,481£856,025£810,781£750,717£693,009
Cash at bank£95,202£65,944£232,538£292,632£274,662£200,321£66,642£106,212£102,036£86,016£59,170£33,565£45,402£52,225
Debtors£1,430,319£1,399,364£1,211,080£974,007£942,890£937,887£1,030,947£946,674£867,221£833,041£794,383£772,536£703,815£639,064
Stock£1,024£1,012£1,018£1,012£1,018£1,024£1,072£1,076£1,172£2,424————
Liabilities
Creditors within one year——————————£320,061£305,022£305,509£300,235
Net current assets£1,210,083£1,133,314£1,054,940£898,499£829,705£719,591£722,222£670,738£799,806£569,420£535,964£505,759£445,208£392,774
Assets less current liabilities£1,433,684£1,380,380£1,299,100£1,141,202£1,073,232£970,072£953,002£881,725£996,770£776,277£754,766£721,990£678,155£642,779
People
Average employees303029353432323332—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2005-11-04
All monies
Outstanding
All Assets · created 2005-11-04
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1995-10-02 · satisfied 2005-08-18
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Satisfied
All Assets · created 1995-10-02 · satisfied 2006-02-22
All monies
Satisfied
Property · created 1995-10-02 · satisfied 2005-12-13
All monies
Satisfied
Floating · created 1995-09-12 · satisfied 2005-08-18
All monies
Satisfied
Unknown · created 1992-05-22 · satisfied 2005-08-09
All monies
Satisfied
Property · created 1984-03-21 · satisfied 2005-08-09
All monies
Satisfied
Property · created 1983-06-22
All monies
Satisfied
Property · created 1982-05-19
All monies
Satisfied
Property · created 1981-01-09
All monies
Satisfied