Prf Group Ltd
Other letting and operating of own or leased real estate · Blackpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Group accounts
Net assets
£15,523,751
Cash
£396,326
Turnover
—
Profit / loss
−£2,404,769
Current assets
—
Creditors < 1 year
—
Equity
£15,523,751
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 | 2019-09-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,523,751 | £17,928,544 | — | £235,866 | £332,758 | £327,177 | £305,556 | — |
| Equity | £15,523,751 | £17,928,544 | — | £3,939,800 | £987,732 | — | £305,556 | £307,036 |
| Assets | ||||||||
| Fixed assets | — | — | — | £28,932,087 | £1,546,894 | £1,267,176 | £359,920 | £358,000 |
| Intangible assets | £581,673 | −£170,860 | — | £3,320,485 | £0 | — | — | — |
| Property, plant & equipment | £91,984,276 | £102,336,554 | — | £460,488 | £397,613 | £409,176 | £1,920 | — |
| Current assets | — | — | — | £1,436,434 | £1,431,459 | £402,947 | £397,660 | £6,052 |
| Cash at bank | £396,326 | £765,341 | £1,748,952 | £2,421 | £1,068,110 | £1,400 | £2,396 | £6,052 |
| Debtors | — | — | — | £1,434,013 | £363,349 | £401,547 | £395,264 | — |
| Stock | — | — | — | £0 | £0 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £452,024 | — |
| Net current assets | — | — | — | — | — | −£532,626 | −£54,364 | −£50,964 |
| Assets less current liabilities | — | — | — | — | — | £734,550 | £305,556 | £307,036 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £51,927,138 | £15,813,475 | — | — | — |
| Gross profit | — | — | — | £10,819,988 | £3,424,809 | — | — | — |
| Operating profit | — | — | — | £4,466,538 | £1,163,153 | — | — | — |
| Profit before tax | — | — | — | £3,017,199 | £853,385 | — | — | — |
| Profit / loss | −£2,404,769 | £76,927 | — | −£96,907 | £5,581 | £21,621 | £195,520 | — |
| People | ||||||||
| Average employees | — | — | — | 5 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-09 · satisfied 2024-09-25
—
Satisfied