Principal Estates (Southern) Ltd
Private Limited Company · Fareham
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£312
Turnover
—
Profit / loss
—
Current assets
£5,591,381
Creditors < 1 year
—
Equity
−£3
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£3 | −£565,128 | −£952,768 |
| Assets | |||
| Fixed assets | £250,132 | £0 | — |
| Property, plant & equipment | £5,482 | £0 | — |
| Current assets | £5,591,381 | £6,090,600 | £2,153,024 |
| Cash at bank | £312 | £33,729 | £55,040 |
| Debtors | £89,180 | £182,614 | £809,514 |
| Stock | £5,501,889 | £5,874,257 | £1,288,470 |
| Liabilities | |||
| Net current assets | −£250,135 | −£565,128 | −£952,768 |
| Assets less current liabilities | −£3 | −£565,128 | −£952,768 |
| People | |||
| Average employees | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2022-03-25
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OutstandingProperty · created 2021-06-29
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OutstandingOnyx Development Finance LimitedReceiver
Fixed · created 2021-06-28
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OutstandingAll Assets · created 2020-06-19
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Outstanding