Principal Holdings UK Limited
Other information technology service activities · Lichfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,265,450
Cash
£20,213
Turnover
—
Profit / loss
—
Current assets
£1,016,470
Creditors < 1 year
—
Equity
—
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,265,450 | £3,265,450 | — | — | — | — | — |
| Equity | — | — | £3,265,483 | £3,071,857 | £3,027,270 | £2,982,683 | £2,938,227 |
| Assets | |||||||
| Fixed assets | £2,249,980 | £2,249,980 | — | £2,855,625 | £2,862,068 | £2,868,511 | £2,874,954 |
| Property, plant & equipment | — | — | — | £605,645 | £612,088 | £618,531 | £624,974 |
| Current assets | £1,016,470 | £1,016,470 | £1,227,467 | £249,113 | £198,083 | £146,598 | £113,985 |
| Cash at bank | £20,213 | £31,770 | £531,210 | £230,213 | £179,183 | £127,698 | £95,085 |
| Debtors | £996,257 | £984,700 | £696,257 | £18,900 | £18,900 | £18,900 | £18,900 |
| Liabilities | |||||||
| Creditors | £1,000 | £1,000 | — | — | — | — | — |
| Net current assets | £1,015,470 | £1,015,470 | £1,015,503 | £216,232 | £165,202 | £114,172 | £63,273 |
| Assets less current liabilities | £3,265,450 | £3,265,450 | £3,265,483 | £3,071,857 | £3,027,270 | £2,982,683 | £2,938,227 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-01-21 · satisfied 2024-07-24
—
Satisfied