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Companies/07744144

Prime Commercial Properties (Kdl) Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,663,699
Cash
£31,925
Turnover
—
Profit / loss
—
Current assets
£82,754
Creditors < 1 year
—
Equity
£1,663,699
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · 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 · unknown
Balance sheet
Net assets£1,663,699£1,608,230£1,544,201£1,501,097£1,246,487£1,217,344£1,036,127£1,078,712—£1,510,512£1,311,615£793,491£17,739
Equity£1,663,699£1,608,230£1,544,201£1,501,097£1,246,487£1,217,344£1,036,127£1,078,712£1,163,193£1,510,512£1,311,615£793,491£17,739
Assets
Fixed assets————————£130,375£563—£5,515,670£1,817,632
Property, plant & equipment————————£375£563£0£15,670£519
Current assets£82,754£197,649£93,163£95,667£72,988£140,905£75,391£77,635£2,937,646£7,276,639£4,570,961£105,696£173,866
Cash at bank£31,925£155,627£77,116£80,482£58,408£97,268£47,869£23,458£29,152£2,701,125£368,882£63,101£138,119
Debtors£50,829£42,022£16,047£15,185£14,580£43,637£27,522£54,177£637,108£292,836£78,919£42,595£35,747
Stock————————£2,271,386————
Liabilities
Creditors within one year—————————£4,131,495£757,738£1,058,304—
Creditors after one year—————————£1,635,195£2,501,608£3,769,571—
Provisions£71,291£71,291£71,291£54,181£44,681£44,681£25,484£0—————
Net current assets−£844,980−£900,449−£964,478−£1,024,692−£1,050,802−£1,079,945−£1,133,997−£1,191,656£1,032,818£3,145,144£3,813,223−£952,608£97,423
Assets less current liabilities£1,734,990£1,679,521£1,615,492£1,555,278£1,291,168£1,262,025£1,061,611£1,078,712£1,163,193£3,145,707£3,813,223£4,563,062£1,915,055
People
Average employees000000———————
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

1 outstanding charges
Floating · created 2017-12-22
—
Outstanding
Show 26 satisfied / released
Fixed · created 2015-04-01 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Property · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2013-02-14 · satisfied 2017-05-31
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Property · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Property · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Satisfied
Floating · created 2013-02-14 · satisfied 2017-05-31
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Floating · created 2012-04-17 · satisfied 2017-05-31
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Satisfied
All Assets · created 2012-01-17 · satisfied 2017-05-31
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Satisfied
Floating · created 2012-01-17 · satisfied 2017-05-31
All monies
Satisfied