Skip to contentClarengateINTELLIGENCE
Companies/03303191

Prospot Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2015-03-31 · GBP

Net assets
£1,812,266
Cash
£32,158
Turnover
—
Profit / loss
—
Current assets
£2,745,293
Creditors < 1 year
£1,150,086
Equity
£1,812,266
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£1,812,266£1,530,485£1,276,831£1,128,930£958,962£907,608£1,084,957£1,178,282£1,029,640
Equity£1,812,266£1,530,485£1,276,831£1,128,930£958,962£907,608£1,084,957£1,178,282£1,029,640
Assets
Fixed assets———£296,824£265,119£267,901£296,511£365,926£775,276
Property, plant & equipment£341,044£362,289£329,474£296,824£265,119£267,901£296,511£365,926£775,276
Current assets£2,745,293£2,434,571£2,273,436£1,904,589£1,611,125£1,006,264£1,202,321£1,798,038£1,394,837
Cash at bank£32,158£25,434£16,465£63,525£3,738£24,233£261,680£417,511£249,978
Debtors£1,957,935£1,749,204£1,566,992£1,169,280£1,028,810£439,537£354,930£768,685£665,979
Liabilities
Creditors within one year£1,150,086£1,121,760£1,217,674£959,570—————
Creditors after one year£65,307£83,371£55,516£68,768—————
Provisions£58,678£61,244£52,889£44,145——£39,421£38,947£33,396
Net current assets£1,595,207£1,312,811£1,055,762£945,019£744,806£663,253£858,642£931,044£708,791
Assets less current liabilities£1,936,251£1,675,100£1,385,236£1,241,843£1,009,925£931,154£1,155,153£1,296,970£1,484,067
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

4 outstanding charges
Unknown · created 2023-08-22
—
Outstanding
All Assets · created 2023-05-12
—
Outstanding
All Assets · created 2023-05-12
—
Outstanding
All Assets · created 2023-05-12
—
Outstanding
Show 3 satisfied / released
Shares · created 2002-09-27 · satisfied 2011-05-11
All monies
Satisfied
Shares · created 2000-06-01 · satisfied 2001-06-20
All monies
Satisfied
All Assets · created 1999-04-28 · satisfied 2016-02-18
All monies
Satisfied