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Companies/01856071

Prism Estates Limited

Development of building projects · Fittleworth

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees1111111111————
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

1 outstanding charges
Property · created 2009-07-03
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2011-02-11 · satisfied 2015-11-07
All monies
Satisfied
Fixed · created 2011-02-11 · satisfied 2016-01-04
All monies
Satisfied
All Assets · created 2004-08-13 · satisfied 2009-08-22
All monies
Satisfied
Shares · created 2003-06-27 · satisfied 2009-05-06
All monies
Satisfied
Fixed · created 1999-08-19 · satisfied 2009-05-06
All monies
Satisfied
Shares · created 1999-08-03 · satisfied 2009-05-06
All monies
Satisfied
Unknown · created 1995-08-11 · satisfied 2009-05-27
All monies
Satisfied
Unknown · created 1989-03-01 · satisfied 2009-05-27
All monies
Satisfied
Unknown · created 1988-08-18 · satisfied 2009-05-27
All monies
Satisfied
Unknown · created 1986-04-07 · satisfied 2009-05-27
All monies
Satisfied