Prism Estates Limited
Development of building projects · Fittleworth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,941,967
Cash
£737,641
Turnover
—
Profit / loss
—
Current assets
£1,995,762
Creditors < 1 year
£474,884
Equity
£1,941,967
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,941,967 | £1,906,224 | £1,853,543 | £1,812,081 | £1,715,577 | £1,629,851 | £1,571,018 | £1,498,004 | £1,412,437 | £1,344,501 | — | — | — | — |
| Equity | £1,941,967 | £1,906,224 | £1,853,543 | £1,812,081 | £1,715,577 | £1,629,851 | £1,571,018 | £1,498,004 | £1,412,437 | £1,344,501 | £1,172,901 | £1,115,186 | £1,039,862 | £983,208 |
| Assets | ||||||||||||||
| Fixed assets | £444,584 | £422,346 | £406,977 | £296,358 | £268,479 | £232,745 | £1,011 | — | — | — | £1,099 | £1,236 | £256 | £382 |
| Property, plant & equipment | £603 | £726 | £849 | £408 | £609 | £810 | £1,011 | £1,212 | £774 | £973 | £1,049 | £1,186 | £206 | £232 |
| Current assets | £1,995,762 | £1,942,501 | £1,936,352 | £1,995,255 | £1,920,258 | £1,874,680 | £2,056,129 | £1,986,747 | £1,895,014 | £1,863,320 | £1,964,411 | £1,947,375 | £1,995,858 | £2,034,159 |
| Cash at bank | £737,641 | £689,731 | £682,029 | £745,134 | £670,137 | £624,559 | £806,008 | £736,626 | £643,708 | £612,688 | £99,536 | £123,499 | £188,712 | £192,002 |
| Debtors | £8,000 | £2,649 | £4,202 | — | — | — | — | — | — | — | £51,832 | £10,833 | £5,464 | £43,539 |
| Stock | £1,250,121 | £1,250,121 | £1,250,121 | £1,250,121 | £1,250,121 | £1,250,121 | £1,250,121 | £1,250,121 | £1,250,121 | £1,250,121 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £474,884 | £440,718 | £475,754 | £470,801 | £469,765 | £477,574 | £486,122 | £489,955 | £483,351 | £519,792 | £792,609 | £669,869 | £452,659 | £482,493 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £163,556 | £503,593 | £568,840 |
| Net current assets | £1,520,878 | £1,501,783 | £1,460,598 | £1,524,454 | £1,450,493 | £1,397,106 | £1,570,007 | £1,496,792 | £1,411,663 | £1,343,528 | £1,171,802 | £1,277,506 | £1,543,199 | £1,551,666 |
| Assets less current liabilities | £1,965,462 | £1,924,129 | £1,867,575 | £1,820,812 | £1,718,972 | £1,629,851 | £1,571,018 | — | £1,412,437 | — | £1,172,901 | £1,278,742 | £1,543,455 | £1,552,048 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-07-03
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2011-02-11 · satisfied 2015-11-07
All monies
SatisfiedFixed · created 2011-02-11 · satisfied 2016-01-04
All monies
SatisfiedAll Assets · created 2004-08-13 · satisfied 2009-08-22
All monies
SatisfiedShares · created 2003-06-27 · satisfied 2009-05-06
All monies
SatisfiedFixed · created 1999-08-19 · satisfied 2009-05-06
All monies
SatisfiedShares · created 1999-08-03 · satisfied 2009-05-06
All monies
SatisfiedUnknown · created 1995-08-11 · satisfied 2009-05-27
All monies
SatisfiedUnknown · created 1989-03-01 · satisfied 2009-05-27
All monies
SatisfiedUnknown · created 1988-08-18 · satisfied 2009-05-27
All monies
SatisfiedUnknown · created 1986-04-07 · satisfied 2009-05-27
All monies
Satisfied