Prb Estates Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,607,913
Cash
£1,008,884
Turnover
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Profit / loss
—
Current assets
£2,662,808
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,607,913 | £975,277 | £642,846 | £393,587 | £314,798 | £10,763 | £13,674 | £191,212 | £211,485 | £230,364 | £303,256 | £202,965 | −£80,011 | −£276,023 | £466,292 | £345,967 | £775,921 | £598,712 | £597,175 |
| Equity | — | — | — | £393,587 | £314,798 | £10,763 | £13,674 | £191,212 | £211,485 | £230,364 | £303,256 | £202,965 | −£80,011 | −£276,023 | £466,292 | £345,967 | £775,921 | £598,712 | £597,175 |
| Assets | |||||||||||||||||||
| Fixed assets | £119,816 | £71,757 | £93,341 | — | — | — | — | — | — | — | — | £78,032 | £55,145 | £27,584 | £24,523 | £32,697 | £44,510 | £54,407 | £80,197 |
| Property, plant & equipment | £119,816 | £71,757 | £93,341 | £75,361 | £50,147 | £53,351 | £67,584 | £58,499 | £68,640 | £78,287 | £99,134 | £78,032 | £55,145 | £27,584 | £24,523 | £32,697 | £44,510 | £54,407 | £80,197 |
| Current assets | £2,662,808 | £2,149,315 | £1,219,344 | £1,009,431 | £1,005,661 | £604,280 | £513,489 | £1,185,606 | £1,352,810 | £764,826 | £1,051,452 | £1,031,173 | £712,971 | £672,110 | £848,853 | £518,914 | £896,189 | £826,196 | £840,074 |
| Cash at bank | £1,008,884 | £1,092,477 | £865,440 | £568,211 | £616,925 | £246,541 | £141,207 | £596,829 | £416,386 | £396,902 | £600,268 | £737,474 | £356,232 | £97,290 | — | — | £334,710 | £409,903 | £557,872 |
| Debtors | £971,399 | £692,153 | £48,923 | £136,239 | £263,412 | £118,231 | £136,780 | £204,789 | £591,866 | £118,543 | £254,851 | £162,095 | £153,098 | £373,728 | £304,993 | £236,962 | £466,479 | £402,556 | £256,007 |
| Stock | £682,525 | £364,685 | £304,981 | £304,981 | £125,324 | £239,508 | £235,502 | £383,988 | £344,558 | £249,381 | £196,333 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,102,206 | £1,213,747 | £598,068 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £621,883 | £680,675 | £571,886 | £530,972 | £1,043,557 | £1,193,083 | £589,604 | £804,312 | £891,433 | £838,073 | £972,299 | — | — | — | — | — |
| Creditors after one year | — | — | — | £55,004 | £50,996 | £64,846 | £27,091 | — | £4,259 | £8,024 | £17,008 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £14,318 | £9,339 | £10,136 | £9,336 | £9,336 | £12,623 | £15,121 | £26,010 | £14,807 | £10,054 | £3,418 | £3,418 | £0 | — | — | — |
| Net current assets | £1,560,602 | £935,568 | £621,276 | £387,548 | £324,986 | £32,394 | −£17,483 | £142,049 | £159,727 | £175,222 | £247,140 | £139,740 | −£125,102 | −£300,189 | £445,187 | £313,270 | £731,411 | £544,305 | £516,978 |
| Assets less current liabilities | £1,680,418 | £1,007,325 | £714,617 | £462,909 | £375,133 | £85,745 | £50,101 | £200,548 | £228,367 | £253,509 | £346,274 | £217,772 | −£69,957 | −£272,605 | £469,710 | £345,967 | £775,921 | £598,712 | £597,175 |
| People & pay | |||||||||||||||||||
| Average employees | 13 | 13 | 8 | 8 | 9 | 10 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-01
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OutstandingAll Assets · created 2014-09-26
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Outstanding