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Companies/01412041

P. R. Records Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£49,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,145
Creditors < 1 year
£275,715
Equity
£49,570
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£49,570£49,570£49,570£49,570£49,570£49,570£49,570£49,570£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570
Equity£49,570£49,570£49,570£49,570£49,570£49,570£49,570£49,570£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570
Assets
Fixed assets——————£0————£0——£0
Property, plant & equipment———————————£0——£0
Current assets£226,145£226,145£226,145£226,145£226,145£226,145£226,145£226,145£226,145£226,145£226,145£226,145£226,145£226,145£226,145
Cash at bank———————————£0——£0
Debtors—————————£196,145£196,145£196,145£196,145£196,145£196,145
Liabilities
Creditors within one year£275,715£275,715£275,715£275,715£275,715£275,715£275,715£275,715£275,715£275,715£275,715£275,715£275,715£275,715£275,715
Creditors after one year———————————£0——£0
Provisions———————————£0——£0
Net current assets−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570
Assets less current liabilities£49,570£49,570£49,570£49,570£49,570£49,570£49,570£49,570£49,570−£49,570−£49,570−£49,570−£49,570−£49,570−£49,570
People
Average employees———1111————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1996-06-27
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 1997-09-22 · satisfied 2000-07-08
All monies
Satisfied
Unknown · created 1997-09-22 · satisfied 2000-07-08
All monies
Satisfied
All Assets · created 1993-09-27 · satisfied 1997-09-24
All monies
Satisfied
All Assets · created 1988-12-19 · satisfied 1997-09-24
All monies
Satisfied
All Assets · created 1986-08-04
All monies
Satisfied
All monies
Satisfied
All Assets · created 1985-09-25
All monies
Satisfied
All monies
Satisfied
Fixed · created 1983-09-20
All monies
Satisfied
All Assets · created 1982-07-09 · satisfied 1997-09-24
All monies
Satisfied
Unknown · created 1981-04-20 · satisfied 1997-09-24
All monies
Satisfied