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Companies/03008121

Prospect Print Management (UK) Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2016-03-312015-03-31
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-09-12
—
Outstanding
All Assets · created 2010-11-10
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2009-07-21 · satisfied 2011-05-18
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2009-07-24
All monies
Satisfied
All Assets · created 2001-12-13 · satisfied 2009-07-24
All monies
Satisfied
All Assets · created 1999-10-07 · satisfied 2002-08-07
All monies
Satisfied
Unknown · created 1999-04-16 · satisfied 2003-10-21
All monies
Satisfied