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Companies/07399251

Pritchard Real Estate Limited

Other letting and operating of own or leased real estate · Cannock

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,893,068
Cash
£208,066
Turnover
—
Profit / loss
—
Current assets
£431,785
Creditors < 1 year
—
Equity
£4,893,068
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£4,893,068£5,223,000£5,088,445£4,314,567£4,118,288£3,910,082£4,927,522£4,810,234£3,962,372£3,220,226£3,071,986£2,979,558£1,249,202£689,611£100
Equity£4,893,068£5,223,000£5,088,445£4,314,567£4,118,288£3,910,082£4,927,522£4,810,234£3,962,372£3,220,226———£689,611£100
Assets
Fixed assets£7,588,946£8,808,314£8,827,294£7,966,166£7,619,107————————£1,520,000£0
Property, plant & equipment£18,946£38,314£57,294£85,054£49,107£7,641,725£9,114,065£9,104,489£7,798,133£6,876,925£4,727,573£4,725,000£2,535,000£1,520,000£0
Current assets£431,785£601,075£539,475£610,195£683,750£627,712£305,159£425,239£567,193£294,378£77,865£443,624£20,487£47,105£100
Cash at bank£208,066£312,286£298,431£350,146£391,675£297,303£115,043£199,562£457,687£191,973£13,048£5,767£16,345£5,205£0
Debtors£223,719£288,789£241,044£260,049£292,075£330,409£190,116£225,677£109,506£102,405£64,817£437,857£4,142£41,900£100
Liabilities
Creditors within one year—————£3,451,328£3,334,930£3,735,549£3,603,097£1,280,720£709,452£914,066£432,285£877,494£0
Creditors after one year—————£181,007£174,121——£1,930,000£1,024,000£1,275,000£874,000£0—
Provisions£841,417£954,695£947,740£730,251£729,083£727,020£982,651£983,945£799,857£740,357—————
Net current assets£58,033£236,897−£2,667,396−£2,765,187−£2,576,044−£2,823,616−£3,029,771−£3,310,310−£3,035,904−£986,342−£631,587−£470,442−£411,798−£830,389£100
Assets less current liabilities£7,646,979£9,045,211£6,159,898£5,200,979£5,043,063£4,818,109£6,084,294£5,794,179£4,762,229£5,890,583£4,095,986£4,254,558£2,123,202£689,611£100
People & pay
Average employees6676422222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2022-04-29
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Outstanding
Unknown · created 2022-04-29
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Outstanding
Unknown · created 2022-04-29
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Outstanding
Unknown · created 2022-04-29
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Outstanding
Unknown · created 2022-04-29
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Outstanding
Unknown · created 2017-09-04
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Outstanding
Fixed · created 2016-04-22
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Outstanding
Property · created 2016-03-18
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Outstanding
Fixed · created 2014-06-24
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Outstanding
Fixed · created 2014-06-16
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Outstanding
Fixed · created 2014-03-14
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Outstanding
Property · created 2012-11-27
All monies
Outstanding
Property · created 2012-11-27
All monies
Outstanding
Property · created 2012-11-09
All monies
Outstanding
Property · created 2012-11-09
All monies
Outstanding
Property · created 2012-10-11
All monies
Outstanding
All Assets · created 2012-08-15
All monies
Outstanding
Property · created 2012-08-15
All monies
Outstanding