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Companies/08569331

Prs (UK) Investments Ltd

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,142,225
Cash
£4,734
Turnover
Profit / loss
Current assets
£345,853
Creditors < 1 year
Equity
£1,142,225
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,142,225£1,143,695£1,131,630£1,117,956£1,009,144£909,761£579,374£576,045£2,793−£20,285−£17,956−£18,038
Equity£1,142,225£1,143,695£1,131,630£1,117,956£1,009,144£909,761£579,374£576,045£2,793−£20,285−£17,956−£18,038
Assets
Fixed assets£3,850,000£3,850,000£3,850,005£3,851,065£3,752,155£3,633,436£3,223,100£3,225,113£544,236£439,301
Property, plant & equipment£0£0£5£1,065£2,155£3,436£3,100£5,113£7,573£483,029£439,301£439,301
Current assets£345,853£345,010£344,817£329,842£307,207£338,666£267,599£120,240£148,094£8,460£156
Cash at bank£4,734£3,891£3,898£3,961£4,081£46,190£10,786£44,427£135,281£8,460£2,072£156
Debtors£341,119£341,119£340,919£325,881£303,126£292,476£256,813£75,813£12,813£0
Liabilities
Creditors within one year£41,865£193,935
Creditors after one year£417,464£263,560
Provisions£169,734£169,734£169,734£169,734£150,734£127,934£50,034£50,034£0
Net current assets£348,019£329,202£316,348£307,430£294,917£327,283£264,745£118,640£146,494−£85,850−£39,793−£193,779
Assets less current liabilities£4,198,019£4,179,202£4,166,353£4,158,495£4,047,072£3,960,719£3,487,845£3,343,753£690,730£397,179£399,508£245,522
People
Average employees22000001
Source evidenceView 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

9 outstanding charges
Fixed · created 2022-07-07
Outstanding
Fixed · created 2017-03-29
Outstanding
Fixed · created 2018-08-23
Outstanding
Fixed · created 2018-08-23
Outstanding
Unknown · created 2016-10-03
Outstanding
Unknown · created 2014-11-06
Outstanding
Floating · created 2014-01-30
Outstanding
Floating · created 2014-01-30
Outstanding