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Companies/04793519

Princeraven Limited

Other letting and operating of own or leased real estate · Beaconsfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,307,617
Cash
£42,291
Turnover
—
Profit / loss
−£15,765
Current assets
£112,161
Creditors < 1 year
—
Equity
£1,307,617
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,307,617£1,358,382£1,765,762£1,788,578£1,834,490£1,885,959£1,821,026£1,799,715£1,745,558£1,744,930£1,507,770£1,526,572£642,285£554,990£473,533£384,452£303,017
Equity£1,307,617£1,358,382£1,765,762£1,788,578£1,834,490£1,885,959£1,821,026£1,799,715£1,745,558£1,744,930£1,507,770£1,526,572£642,285£554,990£473,533£384,452£303,017
Assets
Fixed assets£3,183,604£3,191,181£3,767,397£3,780,156£3,719,159£3,719,090£3,718,137£3,726,925£3,718,585£3,718,679£3,444,804£3,450,598£2,193,659£1,685,498£1,431,485£1,432,104£1,431,690
Property, plant & equipment£32,604£40,181£50,354£63,113£2,116£2,047£1,094£9,882£1,542£1,636£761£1,809£2,133£2,585£3,445£4,064£3,650
Current assets£112,161£159,461£42,369£35,698£87,554£168,310£114,059£108,538£90,242£33,334£80,387£24,320£90,664£113,770£76,962£25,270£19,342
Cash at bank£42,291£50,263£29,135£27,466£36,577£153,523£52,545£89,285£73,237£11,457£61,493£11,091£20,911£54,240£20,981£17,028£19,110
Debtors£69,870£109,198£13,234£8,232£50,977£14,787£61,514£19,253£17,005£21,877£18,894£13,229£69,753£59,530£55,981£8,242£232
Liabilities
Creditors within one year——————————£72,173£48,748£104,466£77,729———
Creditors after one year——————————£1,945,248£1,899,598£1,537,572£1,166,549———
Provisions£637£857£1,302£0—————————————
Net current assets£74,948£125,338−£35,715−£19,345£60,861£112,399£48,374£20,267−£27,779−£28,501£8,214−£24,428−£13,802£36,041£21,097−£68,603−£149,624
Assets less current liabilities£3,258,552£3,316,519£3,731,682£3,760,811£3,780,020£3,831,489£3,766,511£3,747,192£3,690,806£3,690,178£3,453,018£3,426,170£2,179,857£1,721,539£1,452,582£1,363,501£1,282,066
Profit & loss
Profit / loss−£15,765————————————————
People
Average employees222222222————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-06-04
—
Outstanding
Fixed · created 2025-09-19
—
Outstanding
Floating · created 2008-06-25
All monies
Outstanding
Floating · created 2008-04-18
All monies
Outstanding
Floating · created 2006-06-21
All monies
Outstanding
Fixed · created 2006-04-27
All monies
Outstanding
Floating · created 2005-12-05
All monies
Outstanding