Princeraven Limited
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-06-04
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OutstandingFixed · created 2025-09-19
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OutstandingFloating · created 2008-06-25
All monies
OutstandingFloating · created 2008-04-18
All monies
OutstandingFloating · created 2006-06-21
All monies
OutstandingFixed · created 2006-04-27
All monies
OutstandingFloating · created 2005-12-05
All monies
Outstanding