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Companies/05775445

The Prosperity Group Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,796,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,708,618
Creditors < 1 year
£3,674,560
Equity
£1,796,336
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,796,336£1,768,117£1,605,917£1,146,557£565,965£408,748£278,707£243,945£211,733−£210,102−£194,340−£146,819−£87,479
Equity£1,796,336£1,768,117£1,605,917£1,146,557£565,965£408,748£278,707£243,945£211,733−£210,102−£194,340£146,819−£87,479
Assets
Fixed assets———————————£24£975
Property, plant & equipment———————————£24£975
Current assets£6,708,618£6,706,409£6,721,839£6,400,521£5,308,494£4,720,913£1,177,545£78,768£7,612£4,408£2,322£7,068£5,279
Cash at bank—————————£2,189£2,322£6,468£4,679
Debtors—————————£2,219£0£600£600
Liabilities
Creditors within one year£3,674,560£3,639,719£3,567,433£3,587,163£3,511,885£3,210,257£456,252£322,713£219,345£214,510£196,662£153,911£93,733
Creditors after one year£4,830,394£4,834,807£4,760,323£3,959,915£2,362,574£1,919,404£1,000,000£0—————
Net current assets£3,034,058£3,066,690£3,154,406£2,813,358£1,796,609£1,510,656£721,293−£243,945−£211,733−£210,102−£194,340−£146,843−£88,454
Assets less current liabilities£3,034,058£3,066,690£3,154,406£2,813,358£1,796,609£1,510,656£721,293£243,945£211,733−£210,102−£194,340−£146,819−£87,479
People
Average employees———1111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-31
—
Outstanding
All Assets · created 2023-07-31
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-07-29 · satisfied 2023-07-31
—
Satisfied
Fixed · created 2022-07-29 · satisfied 2023-07-31
—
Satisfied
Floating · created 2020-12-04 · satisfied 2023-06-20
—
Satisfied
All Assets · created 2019-02-13 · satisfied 2020-12-04
—
Satisfied
Floating · created 2019-02-13 · satisfied 2020-12-04
—
Satisfied