Prime Commercial Properties (Kdl) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | £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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2017-12-22
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OutstandingShow 26 satisfied / released
Fixed · created 2015-04-01 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedProperty · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedProperty · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedProperty · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2013-02-14 · satisfied 2017-05-31
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SatisfiedFloating · created 2012-04-17 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2012-01-17 · satisfied 2017-05-31
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SatisfiedFloating · created 2012-01-17 · satisfied 2017-05-31
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Satisfied