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Companies/05394598

Prescient Properties Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£47,558
Cash
£2,550
Turnover
—
Profit / loss
—
Current assets
£27,095
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£47,558£14,022£40,900£40,782£39,365£39,050£38,813£38,535−£33,786£26,130−£49,412−£73,027−£95,780−£96,033−£78,288−£73,293−£76,976−£75,387
Equity————————£33,786−£26,130−£49,412−£73,027−£95,780−£96,033−£78,288−£73,293−£76,976−£75,387
Assets
Fixed assets£967,879£953,391£953,391£953,391£953,391£953,391£953,391£953,391−£953,391−£953,567—£954,089£954,077£954,722£955,025£953,450£953,480£120
Property, plant & equipment£967,879£953,391£953,391£953,391£953,391£953,391£953,391£953,391——£953,828£954,089£954,077£954,722£955,025£953,450£953,480£120
Current assets£27,095£990£2,693£2,880£1,259£870£591£235−£43,114−£2,882£1,735£64£514£1,294£7,515£9,523£3,743£929,891
Cash at bank£2,550£990£2,693£2,880£1,259£870£591£235——£1,735£64£514£1,294£848£8,240£3,743£21,012
Debtors£24,545£0————————————£6,667£1,283——
Liabilities
Creditors£1,562£0£28£333£129£55£78£722——————————
Creditors within one year———————————£837,938£840,238£843,683————
Creditors after one year——————————£1,004,975£189,242£210,133£208,366————
Net current assets£25,533£990£2,665£2,547£1,130£815£513−£487−£43,114−£2,882£1,735−£837,874−£839,724−£842,389−£833,811−£837,329−£837,626£95,675
Assets less current liabilities£993,412£954,381£956,056£955,938£954,521£954,206£953,904£952,904−£996,505−£956,449£955,563£116,215£114,353£112,333£121,214£116,121£115,854£95,795
People
Average employees2222222———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2007-06-07
£289,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-03-24
£3171,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding