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Companies/13333579

Prospect Capital Group Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£23,881
Cash
£24,635
Turnover
—
Profit / loss
—
Current assets
£26,235
Creditors < 1 year
£5,502
Equity
£23,881
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£23,881£8,788£6,177£915−£333
Equity£23,881£8,788£6,177£915−£333
Assets
Property, plant & equipment£519,557£519,557£252,350£252,350£1,208
Current assets£26,235£13,076£12,331£7,279—
Cash at bank£24,635£11,476£10,731£7,279£18,539
Debtors£1,600£1,600£1,600——
Liabilities
Creditors within one year£5,502£2,513£3,129£494£80
Creditors after one year£516,409£521,332£255,375£258,220£20,000
Net current assets£20,733£10,563£9,202£6,785£18,459
Assets less current liabilities£540,290£530,120£261,552£259,135£19,667
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-06
—
Outstanding
Unknown · created 2022-09-23
—
Outstanding