Prosperity Investments And Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,659,910
Cash
£2,954,868
Turnover
—
Profit / loss
—
Current assets
£28,719,957
Creditors < 1 year
—
Equity
£1,659,910
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,659,910 | £65,559 | £524,447 | −£575,555 | −£203,819 | −£13,753 | — | — | — |
| Equity | £1,659,910 | £65,559 | £524,447 | −£575,555 | −£203,819 | −£13,753 | £1,327 | £14,242 | £1 |
| Assets | |||||||||
| Fixed assets | £4,965,254 | £5,747,320 | — | — | — | — | £2,852,869 | £740,956 | — |
| Property, plant & equipment | £5,906 | £0 | — | — | — | — | — | — | — |
| Current assets | £28,719,957 | £29,848,400 | £24,234,350 | £22,907,305 | £18,826,000 | £20,938,874 | £18,621,863 | £110,061 | £1 |
| Cash at bank | £2,954,868 | £508,098 | £1,925,687 | £949,040 | £6,081 | £1,151 | £2,415 | £1 | £1 |
| Debtors | £25,729,439 | £29,244,652 | £22,093,013 | £21,732,615 | £18,594,269 | £20,747,723 | £18,619,448 | £110,060 | £0 |
| Stock | £35,650 | £95,650 | £215,650 | £225,650 | £225,650 | £190,000 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | −£3,305,344 | −£5,674,207 | −£5,207,077 | −£6,298,839 | −£6,285,090 | −£5,150,152 | −£2,851,542 | −£726,714 | −£60,006 |
| Assets less current liabilities | £1,659,910 | £73,113 | £540,241 | −£551,521 | −£5,734 | −£13,753 | £1,327 | £14,242 | £1 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2019-04-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-22 · satisfied 2019-03-18
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2019-03-18
—
Satisfied