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Companies/06199194

Prh Property Holdings Limited

Buying and selling of own real estate · Billericay

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£10,303
Cash
£348
Turnover
—
Profit / loss
—
Current assets
£170,841
Creditors < 1 year
—
Equity
£10,303
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£10,303£34,123£41,366£51,316£47,543£47,569£33,067———£21,657£20,612£19,864£16,132£14,588£13,075£4,960−£2,498
Equity£10,303£34,123£41,366£51,316£47,543—£33,067£31,842£32,419£30,070£21,657£20,612£19,864£16,132£14,588£13,075£4,960−£2,498
Assets
Fixed assets—————£311,378£311,378———£311,378£311,378£311,378£311,378£311,378£311,378£311,378£310,583
Property, plant & equipment—————£311,378£311,378———£311,378£311,378£311,378£311,378£311,378£311,378£311,378£310,583
Current assets£170,841£191,800£195,902£206,030−£4,734£221,311£520———£7,655£5,358£7,402£814£1,069£405£21£74
Cash at bank£348£6,628£3,857£89£1,760£3,108£520———£7,655£5,358£7,402£814£1,069£405£21£74
Debtors£170,493£185,172£192,045£205,941−£6,494£218,203————————————
Liabilities
Creditors—————£485,120————————————
Creditors within one year——£1,890£2,068£24,194—£278,831———£297,376£296,124£298,916—————
Creditors after one year——£464,024£464,024£234,907————————£296,060————
Net current assets£165,850£189,670£194,012£203,962−£28,928−£263,809−£278,311———−£289,721−£290,766−£291,514£814−£296,790−£298,303−£64,949−£73,990
Assets less current liabilities£477,228£501,048£505,390£515,340£282,450£47,569£33,067———£21,657£20,612£19,864£312,192£14,588£13,075£246,429£236,593
Profit & loss
Profit / loss——————£1,225———————————
People & pay
Average employees111112————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-05-24
—
Outstanding
Fixed · created 2007-06-18
£245,700 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-29 · satisfied 2023-08-21
—
Satisfied