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Companies/04532874

Prosser Homes Limited

Development of building projects · Warwick

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,098,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,733,289
Creditors < 1 year
£548,974
Equity
£1,098,624
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£1,098,624£1,102,852£1,105,839—£1,071,164£253,010£1,007£372£12,216£30,597£7,020£28,922£34,195£31,517£35,453£38,277£40,642£61,603£61,790
Equity£1,098,624£1,102,852£1,105,839£1,100,197£1,071,164£253,010£1,007£372£12,216£30,597£7,020£28,922£34,195£31,517£35,453£38,277£40,642£61,603£61,790
Assets
Fixed assets£12,445£16,367£16,640£20,242——£3,643£4,918£6,648£7,780£10,392———£2,134£2,808£3,700£4,882£6,448
Property, plant & equipment————£25,030£3,216—————£13,858£17,466£0£2,134£2,808£3,700£4,882£6,448
Current assets£1,733,289£1,227,826£1,175,923£1,477,554£1,659,294£1,085,924£922,036£436,525£404,545£145,225£127,731£152,525£152,470£132,077£135,921£154,100£129,830£136,057£114,518
Cash at bank————£1,459,294£14,678—————£140,611£22,903£3,372£7,216£25,395£1,081£5,430£114,518
Debtors—————£3,246—————£11,914£862£0——£44£4,500£0
Stock—————£1,068,000—————————————
Liabilities
Creditors within one year£548,974£141,341£86,724£378,811£587,636£313,782—————£11,697£3,245£5,263—————
Creditors after one year————£20,768£522,348—————£125,014£131,796£95,297—————
Provisions————£4,756£0—————————————
Net current assets£1,184,315£1,086,485£1,089,199—£1,071,658£772,142£617,572£111,172£121,286£138,535£122,517£140,828£149,225£126,814£33,319£35,469£36,942£56,721£55,342
Assets less current liabilities£1,196,760£1,102,852£1,105,839—£1,096,688£775,358£621,215£116,090£127,934£146,315£132,909£154,686£166,691£126,814£35,453£38,277£40,642£61,603£61,790
Profit & loss
Turnover———————————£184,498£46,788£26,632—————
Gross profit———————————£55,153———————
Profit before tax———————————£31,850£33,990£15,757—————
Profit / loss———————————£24,727£30,678£12,515—————
People
Average employees0.010.01222222———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Property · created 2025-12-22
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-09-12 · satisfied 2024-02-16
—
Satisfied
Fixed · created 2005-01-10 · satisfied 2024-02-16
All monies
Satisfied
All Assets · created 2003-06-17 · satisfied 2024-02-16
All monies
Satisfied
Fixed · created 2003-03-03 · satisfied 2024-02-16
All monies
Satisfied