Prospect Investments Limited
Buying and selling of own real estate · Omagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£763,313
Cash
£1,640
Turnover
—
Profit / loss
—
Current assets
£989,940
Creditors < 1 year
—
Equity
−£763,313
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£763,313 | −£722,824 | — | — | — | — | −£784,146 | −£837,716 | −£830,662 | — | — | −£770,270 | −£781,965 |
| Equity | −£763,313 | −£722,824 | −£734,029 | −£698,034 | −£721,998 | −£747,020 | −£784,146 | −£837,716 | — | — | — | −£770,270 | −£781,965 |
| Assets | |||||||||||||
| Current assets | £989,940 | £1,023,572 | £1,032,062 | £869,959 | £855,597 | £860,332 | £888,762 | £1,289,128 | £1,210,908 | — | — | £1,141,509 | £1,439,044 |
| Cash at bank | £1,640 | £8,887 | £2,808 | £372 | £6,838 | £7,906 | £11,018 | £10,366 | — | — | — | £13,317 | £12,882 |
| Debtors | — | — | — | — | — | — | — | £228,762 | — | £149,308 | £5,451 | £28,192 | £26,162 |
| Stock | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £1,050,000 | £1,050,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £753,074 | £996,792 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,158,705 | £1,224,217 |
| Net current assets | £24,446 | −£722,824 | −£734,029 | −£698,034 | −£721,998 | −£747,020 | −£185,475 | −£19,528 | £73,229 | — | — | £388,435 | £442,252 |
| Assets less current liabilities | £24,446 | −£722,824 | −£734,029 | −£698,034 | −£721,998 | −£747,020 | −£185,475 | −£19,528 | £73,229 | — | — | £388,435 | £442,252 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2024-02-06
—
OutstandingAll Assets · created 2024-02-06
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OutstandingProperty · created 2024-02-06
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OutstandingProperty · created 2024-02-06
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OutstandingShow 16 satisfied / released
Property · created 2022-03-01 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2022-03-01 · satisfied 2023-03-06
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SatisfiedFloating · created 2008-06-19 · satisfied 2019-01-11
£0
SatisfiedProperty · created 2008-06-19 · satisfied 2018-11-14
£0
SatisfiedProperty · created 2008-06-19 · satisfied 2018-11-14
£0
SatisfiedProperty · created 2008-06-19 · satisfied 2018-11-14
£0
SatisfiedProperty · created 2007-04-23 · satisfied 2022-09-29
£0
SatisfiedUnknown · created 2006-12-15 · satisfied 2022-09-29
£0
SatisfiedProperty · created 2006-12-15 · satisfied 2023-07-11
£0
SatisfiedUnknown · created 2006-09-29 · satisfied 2007-05-29
£0
SatisfiedProperty · created 2006-09-29 · satisfied 2008-01-24
£0
SatisfiedUnknown · created 2006-09-29 · satisfied 2007-04-16
£0
SatisfiedProperty · created 2006-01-27 · satisfied 2007-04-16
£0
SatisfiedProperty · created 2005-07-01 · satisfied 2007-03-05
£0
SatisfiedUnknown · created 2004-08-16 · satisfied 2008-06-18
£0
SatisfiedUnknown · created 2003-09-12 · satisfied 2008-06-18
£0
Satisfied