Prospec Associates Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£176,248
Cash
£220,610
Turnover
—
Profit / loss
—
Current assets
£251,401
Creditors < 1 year
£79,951
Equity
£176,248
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £176,248 | £103,131 | £16,090 |
| Equity | £176,248 | £103,131 | £16,090 |
| Assets | |||
| Property, plant & equipment | £6,397 | £3,397 | £303 |
| Current assets | £251,401 | £163,149 | £87,312 |
| Cash at bank | £220,610 | £154,146 | £87,312 |
| Debtors | £30,791 | £9,003 | — |
| Liabilities | |||
| Creditors within one year | £79,951 | £62,769 | £71,525 |
| Provisions | £1,599 | £646 | — |
| Net current assets | £171,450 | £100,380 | £15,787 |
| Assets less current liabilities | £177,847 | £103,777 | £16,090 |
| People | |||
| Average employees | 13 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
Outstanding