Principle Demolition Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£478,785
Cash
£129,976
Turnover
—
Profit / loss
−£111,878
Current assets
—
Creditors < 1 year
—
Equity
£478,785
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £478,785 | £366,907 | £333,353 | £17,850 | £540,657 | £477,607 | £778,037 | £653,904 | £618,322 | £575,821 |
| Equity | £478,785 | £366,907 | £333,353 | £17,850 | £540,657 | £477,607 | £778,037 | £653,904 | £618,322 | £575,821 |
| Assets | ||||||||||
| Property, plant & equipment | £5,315 | £7,087 | £3,403 | £4,537 | £6,050 | £8,067 | £10,756 | £14,341 | £19,121 | £3,293 |
| Current assets | — | — | £1,984,529 | £1,870,611 | £1,676,031 | £1,578,555 | £1,852,510 | £1,677,623 | £2,294,779 | £1,555,175 |
| Cash at bank | £129,976 | £36,146 | £45,992 | £233,844 | £9,052 | £179,968 | £77,885 | £14,018 | £98,159 | £92,037 |
| Debtors | — | — | £1,938,537 | £1,636,767 | £1,666,979 | £1,398,587 | £1,774,625 | £1,663,605 | £2,196,620 | £1,463,138 |
| Stock | £350,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,653,728 | £1,855,765 | £1,139,891 | £1,107,482 | £1,083,185 | £1,035,335 | £1,691,945 | £981,988 |
| Provisions | — | — | £851 | £1,533 | £1,533 | £1,533 | £2,044 | £2,725 | £3,633 | £659 |
| Net current assets | — | — | £330,801 | £14,846 | £536,140 | £471,073 | £769,325 | £642,288 | £602,834 | £573,187 |
| Assets less current liabilities | — | — | £334,204 | £19,383 | £542,190 | £479,140 | £780,081 | £656,629 | £621,955 | £576,480 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,473,884 | £3,871,104 | — | £5,728,383 | £4,573,514 |
| Gross profit | — | — | — | — | — | £115,827 | £610,092 | — | £441,346 | £513,841 |
| Operating profit | — | — | — | — | — | −£300,293 | £178,323 | — | £61,543 | £128,353 |
| Profit before tax | — | — | — | — | — | −£300,941 | £157,546 | — | £54,509 | £123,521 |
| Profit / loss | −£111,878 | — | — | — | — | −£300,430 | £124,133 | — | £42,501 | £94,169 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 7 | 7 | 3 | 2 | 4 | 3 | 4 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-02 · satisfied 2024-01-23
All monies
Satisfied