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Companies/09089287

Prinhold 5 Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,232,625
Cash
£12,272
Turnover
—
Profit / loss
—
Current assets
£19,392
Creditors < 1 year
£1,507,624
Equity
£1,232,625
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£1,232,625£1,133,706£1,036,156£943,506£819,608£659,814£523,560£388,628£249,357£106,563—
Equity£1,232,625£1,133,706£1,036,156£943,506£819,608£659,814£523,560£388,628£249,357£106,563−£7,380
Assets
Fixed assets£3,983,972£3,983,972£3,983,972£3,983,972£3,983,972£3,983,972£3,983,972£3,983,972£3,983,972£3,983,972—
Current assets£19,392£68,002£97,863£38,797£50,630£330,514£145,025£69,664£228,348£2,328,175£292,479
Cash at bank£12,272£58,603£89,343£30,036£38,985£321,755£135,346£60,289£218,583£2,318,809£283,429
Debtors——————————£9,050
Liabilities
Creditors within one year£1,507,624£1,649,723£1,771,840£3,040,762£3,171,388£3,606,339£1,705,437£1,765,008£2,062,963£4,305,584£4,279,898
Creditors after one year£1,263,115£1,268,545£1,273,839£38,501£43,606£48,333£1,900,000£1,900,000£1,900,000£1,900,000—
Net current assets−£1,488,232−£1,581,721−£1,673,977−£3,001,965−£3,120,758−£3,275,825−£1,560,412−£1,695,344−£1,834,615−£1,977,409−£3,987,419
Assets less current liabilities£2,495,740£2,402,251£2,309,995£982,007£863,214£708,147£2,423,560£2,288,628£2,149,357£2,006,563—
People
Average employees1111111111—
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-09-30
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding
Property · created 2015-10-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-12-23 · satisfied 2022-11-01
—
Satisfied
Fixed · created 2015-12-23 · satisfied 2022-11-01
—
Satisfied
Floating · created 2015-12-23 · satisfied 2022-11-01
—
Satisfied
Property · created 2015-10-29 · satisfied 2022-11-01
—
Satisfied