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Companies/01965575

Princebuild Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£13,157,626
Cash
£195,483
Turnover
£1,036,228
Profit / loss
£1,457,716
Current assets
£7,314,511
Creditors < 1 year
£558,261
Equity
£13,157,626
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£13,157,626£13,004,820£12,940,040
Equity£13,157,626£13,004,820£12,940,040
Assets
Fixed assets£7,253,988£11,413,267£11,511,988
Property, plant & equipment£68,015£4,166,080£4,264,801
Current assets£7,314,511£4,821,944£3,640,672
Cash at bank£195,483£483,783£320,070
Liabilities
Creditors within one year£558,261£2,501,508£1,355,464
Creditors after one year£333,318£383,305£500,500
Provisions£519,294£345,578£356,656
Net current assets£6,756,250£2,320,436£2,285,208
Assets less current liabilities£14,010,238£13,733,703£13,797,196
Profit & loss
Turnover£1,036,228£960,613£742,325
Operating profit−£1,891,340£616,937£515,853
Profit before tax£1,664,036£1,918,756£3,533,459
Profit / loss£1,457,716£1,763,934£3,433,123
People
Average employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-06-02
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Outstanding
Fixed · created 2023-02-09
—
Outstanding
Fixed · created 2023-02-09
—
Outstanding
Unknown · created 2022-03-17
—
Outstanding
All Assets · created 2021-05-05
—
Outstanding