Prospect Wells House Ltd
Development of building projects · Steyning
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£444,979
Cash
£73,042
Turnover
—
Profit / loss
—
Current assets
£5,656,453
Creditors < 1 year
£2,406,008
Equity
−£444,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£444,979 | −£217,493 | −£52,012 | −£30,893 | — | — | — |
| Equity | −£444,979 | −£217,493 | −£52,012 | −£30,893 | −£25,968 | −£15,277 | −£2,865 |
| Assets | |||||||
| Current assets | £5,656,453 | £4,622,773 | £2,277,350 | £1,767,729 | £1,590,986 | £1,535,876 | £139,415 |
| Cash at bank | £73,042 | £8,390 | £11,663 | £29,367 | £3,970 | £11,778 | £15,242 |
| Debtors | £23,646 | £45,724 | £17,218 | £2,465 | £5,248 | £7,661 | £46,295 |
| Stock | — | — | — | — | £1,581,768 | £1,516,437 | £77,878 |
| Liabilities | |||||||
| Creditors within one year | £2,406,008 | £1,999,391 | £1,847,995 | £1,798,622 | £1,616,954 | £1,551,153 | £142,280 |
| Creditors after one year | £3,695,424 | £2,840,875 | £481,367 | £0 | — | — | — |
| Net current assets | £3,250,445 | £2,623,382 | £429,355 | −£30,893 | −£25,968 | −£15,277 | −£2,865 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2023-10-04
—
OutstandingAll Assets · created 2023-10-04
—
OutstandingFixed · created 2020-01-10
—
Outstanding