Prb Hampshire Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£92,535
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£2,416,182
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£92,535 | −£377,884 | −£637,002 | −£704,498 | −£713,153 | −£617,195 | −£498,774 | £435,284 | −£348,621 | −£189,666 | — |
| Equity | — | — | — | — | — | −£617,195 | −£498,774 | −£435,284 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £155,069 | £153,072 | £141,587 | £151,355 | £115,767 | £130,380 | £147,364 | −£165,969 | £177,931 | £189,781 | — |
| Intangible assets | £36,670 | £44,003 | £51,336 | £58,669 | £66,002 | — | — | — | £95,334 | £102,667 | — |
| Property, plant & equipment | £118,399 | £109,069 | £90,251 | £92,686 | £49,765 | — | — | — | £82,597 | £87,114 | £0 |
| Current assets | £2,416,182 | £417,598 | £123,307 | £81,560 | £83,038 | £117,003 | £100,522 | −£61,627 | £55,826 | £51,173 | — |
| Cash at bank | £157 | £7,646 | £40,862 | £11,922 | £1,093 | — | — | — | £6,667 | £7,337 | — |
| Debtors | £2,391,445 | £373,112 | £48,257 | £40,227 | £55,836 | — | — | — | £29,609 | £28,586 | — |
| Stock | £24,580 | £36,840 | £34,188 | £29,411 | £26,109 | — | — | — | £19,550 | £15,250 | — |
| Liabilities | |||||||||||
| Creditors | £94,640 | £90,206 | £53,947 | £49,858 | £39,085 | — | — | — | £60,383 | £27,389 | — |
| Net current assets | £2,321,542 | £327,392 | £69,360 | £31,702 | £43,953 | −£670,331 | −£10,209 | £43,405 | −£4,557 | £23,784 | — |
| Assets less current liabilities | £2,476,611 | £480,464 | £210,947 | £183,057 | £159,720 | −£539,951 | £137,155 | −£122,564 | £173,374 | £213,565 | — |
| People | |||||||||||
| Average employees | 13 | 13 | 8 | 5 | 4 | 6 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-12
—
OutstandingFloating · created 2025-06-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-02-27 · satisfied 2025-07-01
—
Satisfied