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Companies/07430182

Pringle Executive Homes Limited

Private Limited Company · Woodplumpton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,124,119
Cash
£361,118
Turnover
—
Profit / loss
—
Current assets
£3,916,371
Creditors < 1 year
£2,484,304
Equity
£1,124,119
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,124,119£1,011,416£1,054,278£999,119£958,425£798,257£791,318£584,745£461,913£368,400£52,966£30,334£28,823−£2,741£1
Equity£1,124,119£1,011,416£1,054,278£999,119£958,425£798,257£791,318£584,745£461,913£368,400£52,966£30,334£28,823−£2,741£1
Assets
Fixed assets£193,275£250,692£232,831£223,106£107,362£125,077£95,634£76,978£76,311£53,750£66,461£64,881£64,921£1,349—
Property, plant & equipment£193,175£250,592£232,731£223,006£107,262£124,977£95,534£76,878£76,211£53,650£66,361£64,781£64,821£1,349—
Current assets£3,916,371£6,079,205£3,470,036£3,802,128£3,324,410£3,692,990£5,017,293£3,746,504£1,627,258£789,297£1,341,928£716,172£393,512£237,587—
Cash at bank£361,118£336,985£328,777£277,484£285,109£220,386£489,019£279,414£162,032£92,690£23,635£43,998£143,780£0£1
Debtors£2,524,458£1,473,253£1,457,063£2,515,417£2,270,979£1,155,143£297,134£268,955£790,089£590,950£357,616£61,601£70,819£138,744—
Stock——£1,683,529£1,008,397£767,083£2,315,976£4,230,230£3,197,776£673,119£105,657—————
Liabilities
Creditors within one year£2,484,304£5,144,163———————£373,948£1,259,931£531,375£339,578£204,177—
Creditors after one year£485,958£154,665———————£73,344£86,733£212,431£90,032£37,500—
Provisions£15,265£19,653£28,002£15,043£14,266£17,019£10,638£4,550£3,136£4,003£8,759£6,913£0——
Net current assets£1,432,067£935,042£1,031,215£999,583£1,293,496£1,161,547£1,201,082£604,747£765,723£415,349£81,997£184,797£53,934£33,410—
Assets less current liabilities£1,625,342£1,185,734£1,264,046£1,222,689£1,400,858£1,286,624£1,296,716£681,725£842,034£469,099£148,458£249,678£118,855£34,759—
People
Average employees17171815161620111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 19 satisfied / released
Property · created 2024-09-27 · satisfied 2025-11-05
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Satisfied
Fixed · created 2022-09-29 · satisfied 2025-11-05
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Satisfied
All Assets · created 2022-09-29 · satisfied 2025-11-05
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Satisfied
Property · created 2022-02-04 · satisfied 2023-02-15
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Satisfied
Unknown · created 2021-10-21 · satisfied 2022-02-04
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Satisfied
All Assets · created 2020-09-02 · satisfied 2021-07-22
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Satisfied
All Assets · created 2020-09-02 · satisfied 2021-07-22
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Satisfied
Fixed · created 2020-04-17 · satisfied 2022-09-29
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Satisfied
Fixed · created 2020-02-18 · satisfied 2022-09-29
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Satisfied
Fixed · created 2019-12-19 · satisfied 2023-02-15
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Satisfied
Property · created 2019-05-29 · satisfied 2020-07-10
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Satisfied
Fixed · created 2018-04-27 · satisfied 2021-07-22
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Satisfied
Fixed · created 2017-10-20 · satisfied 2020-09-04
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Satisfied
Property · created 2017-08-01 · satisfied 2020-11-12
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Satisfied
Fixed · created 2016-09-29 · satisfied 2020-11-12
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Satisfied
Property · created 2014-09-16 · satisfied 2016-11-16
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Satisfied
Fixed · created 2014-03-17 · satisfied 2016-11-16
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Satisfied
All Assets · created 2014-03-17 · satisfied 2020-09-04
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Satisfied
Property · created 2013-12-13 · satisfied 2016-11-16
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Satisfied