Prospect Commercials Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP
Net assets
−£1,123,771
Cash
£309,744
Turnover
—
Profit / loss
—
Current assets
£2,598,025
Creditors < 1 year
£3,575,734
Equity
−£1,123,771
Average employees
Not available
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 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,123,771 | £97,204 | — | £481,335 | £231,360 | £214,793 | £235,110 | £122,636 |
| Equity | −£1,123,771 | £97,204 | £248,349 | £481,335 | £231,360 | £214,793 | £235,110 | £122,636 |
| Assets | ||||||||
| Fixed assets | £195,707 | £39,239 | £444,538 | £415,708 | £231,448 | £186,353 | £125,343 | £146,149 |
| Property, plant & equipment | £154,217 | £39,189 | £442,321 | £404,991 | £212,231 | £158,686 | £89,176 | £111,482 |
| Current assets | £2,598,025 | £1,998,522 | £1,344,164 | £1,042,078 | £946,734 | £759,290 | £480,171 | £340,932 |
| Cash at bank | £309,744 | £97,028 | £130,602 | £71,198 | £18,050 | £16,477 | £69,203 | £63,188 |
| Debtors | £2,288,281 | £1,901,494 | £1,213,562 | £970,880 | £928,684 | £742,813 | £410,968 | £277,744 |
| Liabilities | ||||||||
| Creditors within one year | £3,575,734 | £1,530,488 | £1,236,419 | £628,313 | £564,934 | — | — | — |
| Creditors after one year | £341,769 | £402,231 | £253,041 | £315,565 | £347,358 | — | — | — |
| Provisions | £0 | £7,838 | £50,893 | £32,573 | £34,530 | £23,478 | £7,605 | £9,841 |
| Net current assets | −£977,709 | £468,034 | £107,745 | £413,765 | £381,800 | £266,918 | £117,372 | £31,328 |
| Assets less current liabilities | −£782,002 | £507,273 | £552,283 | £829,473 | £613,248 | £453,271 | £242,715 | £177,477 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.