Prentis Solutions Ltd
Temporary employment agency activities · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£180,688
Cash
£9,960
Turnover
—
Profit / loss
—
Current assets
£818,855
Creditors < 1 year
£686,868
Equity
£180,688
Average employees
0.08
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £180,688 | £65,490 | £715 | — | — | — | — | £20,698 | £106 | £84 | £21,890 | −£2,935 | −£2,618 | −£5,730 |
| Equity | £180,688 | £65,490 | £715 | £969 | −£57,284 | £2,856 | £51,105 | £20,698 | £106 | £84 | £21,890 | −£2,935 | −£2,618 | −£5,730 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,719 | £24,246 | £3,866 | £9,498 |
| Property, plant & equipment | £48,701 | £52,617 | £5,744 | £4,259 | £4,689 | £3,434 | £4,263 | £12,855 | £18,225 | £24,276 | £28,719 | £24,246 | £3,866 | £9,498 |
| Current assets | £818,855 | £754,509 | £684,237 | £448,570 | £278,391 | £320,832 | £490,357 | £531,904 | £460,779 | £365,178 | £414,237 | £414,308 | £462,983 | £362,278 |
| Cash at bank | £9,960 | £5,317 | £41,816 | £66,737 | £35,986 | £24,190 | £28,332 | £42,187 | £77,173 | — | £11,043 | £100 | £5 | £27,601 |
| Debtors | £808,895 | £749,192 | £642,421 | £381,833 | £242,405 | £296,642 | £462,025 | £489,717 | £383,606 | £365,178 | £403,194 | £414,208 | £462,978 | £334,677 |
| Liabilities | ||||||||||||||
| Creditors within one year | £686,868 | £741,636 | £689,266 | £451,860 | £340,364 | £321,410 | £443,515 | £524,061 | £478,898 | £388,498 | £421,066 | £441,053 | £469,031 | £376,018 |
| Provisions | — | — | — | — | — | — | — | — | — | £872 | — | £436 | £436 | £1,488 |
| Net current assets | £131,987 | £12,873 | −£5,029 | −£3,290 | −£61,973 | −£578 | £46,842 | £7,843 | −£18,119 | −£23,320 | −£6,829 | −£26,745 | −£6,048 | −£13,740 |
| Assets less current liabilities | £180,688 | £65,490 | £715 | £969 | −£57,284 | £2,856 | £51,105 | — | — | £956 | — | −£2,499 | −£2,182 | −£4,242 |
| People | ||||||||||||||
| Average employees | 0.08 | 0.07 | 0.06 | 5 | 5 | 5 | 5 | 7 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-23 · satisfied 2022-09-02
—
SatisfiedAll Assets · created 2008-09-11 · satisfied 2011-06-23
All monies
SatisfiedAll Assets · created 2007-04-23 · satisfied 2015-05-26
All monies
Satisfied