Prospect Print Management (UK) Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£76,901
Cash
£87,793
Turnover
—
Profit / loss
—
Current assets
£275,559
Creditors < 1 year
£303,844
Equity
£76,901
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £76,901 | £258,226 |
| Equity | £76,901 | £258,226 |
| Assets | ||
| Fixed assets | £364,926 | £369,114 |
| Property, plant & equipment | £364,926 | £369,114 |
| Current assets | £275,559 | £318,684 |
| Cash at bank | £87,793 | £71,686 |
| Debtors | £187,766 | £246,998 |
| Liabilities | ||
| Creditors within one year | £303,844 | £386,537 |
| Creditors after one year | £259,740 | £43,035 |
| Net current assets | −£28,285 | −£67,853 |
| Assets less current liabilities | £336,641 | £301,261 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-12
—
OutstandingAll Assets · created 2010-11-10
All monies
OutstandingFloating · created 2006-09-25
All monies
OutstandingShow 5 satisfied / released
Floating · created 2009-07-21 · satisfied 2011-05-18
All monies
SatisfiedFixed · created 2006-03-31 · satisfied 2009-07-24
All monies
SatisfiedAll Assets · created 2001-12-13 · satisfied 2009-07-24
All monies
SatisfiedAll Assets · created 1999-10-07 · satisfied 2002-08-07
All monies
SatisfiedUnknown · created 1999-04-16 · satisfied 2003-10-21
All monies
Satisfied