Prime Property Ventures Limited
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,183,244
Cash
£1,128,127
Turnover
—
Profit / loss
—
Current assets
£1,889,243
Creditors < 1 year
£726,684
Equity
£1,183,244
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,183,244 | £917,272 | £932,446 | £690,617 | £1,459,820 | £1,036,234 | £634,418 | £439,489 | £316,871 | — | — | — | — |
| Equity | £1,183,244 | £917,272 | £932,446 | £690,617 | £1,459,820 | £1,036,234 | £634,418 | £439,489 | £316,871 | — | −£379,338 | £15,592 | £13,569 |
| Assets | |||||||||||||
| Fixed assets | £25,634 | £38,330 | £56,629 | £81,038 | £419,491 | £362,136 | £202,622 | £27,763 | — | — | — | — | — |
| Property, plant & equipment | £19,797 | £32,486 | £50,770 | £75,623 | £82,911 | £92,420 | £50,961 | £27,763 | £8,817 | £9,389 | £7,222 | £6,595 | £8,890 |
| Current assets | £1,889,243 | £1,287,546 | £1,222,380 | £1,086,788 | £1,714,904 | £1,177,329 | £740,256 | £650,135 | £593,647 | — | £2,519,973 | £2,965,390 | £3,079,667 |
| Cash at bank | £1,128,127 | £727,340 | £544,662 | £640,467 | £1,135,688 | £756,655 | £435,267 | £409,867 | £118,156 | £61,194 | £219,761 | £92,724 | £269,986 |
| Debtors | £91,018 | £172,573 | £349,903 | £122,257 | £83,638 | £243,549 | £103,168 | £150,330 | — | — | £128,728 | £48,260 | £6,660 |
| Stock | — | — | — | £324,064 | £495,578 | £177,125 | £201,821 | £89,938 | £365,215 | £1,144,263 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £726,684 | £400,482 | £333,870 | £458,303 | £658,822 | £485,808 | — | — | — | — | £2,906,533 | £2,955,817 | £3,074,116 |
| Provisions | £4,949 | £8,122 | £12,693 | £18,906 | £15,753 | £17,423 | £9,421 | £4,956 | £1,354 | — | — | £576 | £872 |
| Net current assets | £1,162,559 | £887,064 | £888,510 | £628,485 | £1,056,082 | £691,521 | £441,217 | £416,682 | £309,408 | — | −£386,560 | £9,573 | £5,551 |
| Assets less current liabilities | £1,188,193 | £925,394 | £945,139 | £709,523 | £1,475,573 | £1,053,657 | £643,839 | £444,445 | £318,225 | — | −£379,338 | £16,168 | £14,441 |
| People | |||||||||||||
| Average employees | 0.1 | 0.11 | 11 | 12 | 16 | 10 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2016-03-17 · satisfied 2016-11-26
—
SatisfiedProperty · created 2015-11-20 · satisfied 2016-08-13
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SatisfiedFixed · created 2015-11-05 · satisfied 2016-09-13
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2016-10-05
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SatisfiedProperty · created 2007-03-26 · satisfied 2016-01-15
All monies
SatisfiedAll Assets · created 2007-03-22 · satisfied 2016-01-21
All monies
Satisfied