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Companies/11241747

Prosperity Smithfield Square Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£3,798,259
Cash
£123,339
Turnover
—
Profit / loss
—
Current assets
£21,947,470
Creditors < 1 year
—
Equity
−£3,798,259
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,798,259−£2,915,515−£96,449−£609,590−£767,652−£573,837—
Equity−£3,798,259−£2,915,515−£96,449−£609,590−£767,652−£573,837−£1,494
Assets
Current assets£21,947,470£14,151,765£7,898,409£6,050,759£5,236,434£5,438,439£2,431,106
Cash at bank£123,339£172,515£40,732£27,673£8,063£961£0
Debtors£7,431,347£2,035,367£120,520£137,559£350,492£589,076£1,891,859
Stock£14,392,784£11,943,883£7,737,157£5,885,527£4,877,879£4,848,402£539,247
Liabilities
Net current assets£7,503,141£4,011,752−£77,282£3,746,677−£723,485−£573,837−£1,494
Assets less current liabilities£7,503,141£4,011,752−£77,282£3,746,677−£723,485−£573,837−£1,494
People
Average employees1111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-01-22
—
Outstanding
Floating · created 2024-01-22
—
Outstanding
Fixed · created 2021-12-15
—
Outstanding
Floating · created 2021-12-15
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
All Assets · created 2019-11-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-08 · satisfied 2020-02-26
—
Satisfied