Private Reserves Limited
Other service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£448,276
Cash
£734,925
Turnover
—
Profit / loss
—
Current assets
£861,050
Creditors < 1 year
—
Equity
£448,276
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £448,276 | £291,687 | £203,280 | £222,922 | £245,348 | £212,528 | £192,586 | £158,408 | £132,042 | £191,871 | £228,902 | — | — | £82,356 |
| Equity | £448,276 | £291,687 | £203,280 | £222,922 | £245,348 | £212,528 | £192,586 | £158,408 | £132,042 | £191,871 | £228,902 | £169,853 | £121,277 | £82,356 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £174,629 | £129,950 | £57,486 | £56,967 | £9,556 |
| Property, plant & equipment | £17,976 | £28,046 | £37,922 | £47,628 | £28,020 | £34,870 | £44,309 | £54,169 | £53,229 | £48,589 | £5,557 | £7,409 | £7,467 | £9,556 |
| Current assets | £861,050 | £623,017 | £512,629 | £528,151 | £535,828 | £504,216 | £433,942 | £379,158 | £349,178 | £314,015 | £374,540 | £370,739 | £275,664 | £234,398 |
| Cash at bank | £734,925 | £395,503 | £206,801 | £123,050 | £148,471 | £128,742 | £148,874 | £123,205 | £102,622 | £42,998 | £100,276 | £197,252 | £101,692 | £121,477 |
| Debtors | £74,964 | £107,956 | £56,357 | £156,231 | £140,386 | £149,297 | £117,002 | £100,039 | £110,042 | £125,222 | £131,469 | £54,617 | £63,322 | £61,563 |
| Stock | £51,161 | £106,835 | £236,247 | £236,247 | £236,247 | £215,212 | £157,635 | £147,135 | £127,785 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £292,426 | £275,588 | £258,372 | £211,354 | — |
| Provisions | £3,891 | £4,371 | £5,903 | £7,275 | £3,073 | £3,373 | £4,575 | £6,157 | £6,652 | £4,347 | £0 | — | — | — |
| Net current assets | £434,191 | £271,599 | £174,848 | £186,156 | £226,594 | £181,031 | £152,852 | £110,396 | £85,465 | £21,589 | £98,952 | £112,367 | £64,310 | £72,800 |
| Assets less current liabilities | £452,167 | £299,645 | £212,770 | £233,784 | £254,614 | £215,901 | £197,161 | £164,565 | £138,694 | £196,218 | £228,902 | £169,853 | £121,277 | £82,356 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2008-03-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-11 · satisfied 2023-11-08
—
Satisfied