Prospect Park Property Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£3,548,443
Cash
£27,509
Turnover
—
Profit / loss
—
Current assets
£2,898,646
Creditors < 1 year
—
Equity
£3,548,443
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-2912 months · Company | 2024-11-2912 months · Company | 2023-11-2912 months · Company | 2022-11-2912 months | 2021-11-2912 months | 2020-11-2912 months | 2019-11-2912 months | 2018-11-3012 months | 2018-11-2912 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,548,443 | £3,042,362 | £2,825,908 | £2,575,194 | £2,499,410 | £2,001,616 | £1,893,960 | £1,693,746 | £1,693,746 | £939,653 | £530,990 | £507,436 | £55,780 |
| Equity | £3,548,443 | £3,042,362 | £2,825,908 | £2,575,194 | £2,499,410 | £2,001,616 | £1,893,960 | £1,693,746 | £1,693,746 | £939,653 | £530,990 | £507,436 | £55,780 |
| Assets | |||||||||||||
| Fixed assets | £12,940,386 | £12,666,743 | £12,659,581 | £12,409,099 | £11,515,118 | £8,833,304 | £7,226,612 | £5,851,635 | £5,851,635 | £4,954,305 | £4,575,732 | £3,895,090 | £2,637,951 |
| Property, plant & equipment | £334 | £664 | £994 | £13,324 | £165 | £329 | £493 | £1,635 | £1,635 | £2,103 | £1,864 | £2,705 | £3,547 |
| Current assets | £2,898,646 | £1,531,809 | £900,847 | £249,329 | £228,347 | £296,761 | £929,107 | £858,510 | £858,510 | £527,969 | £26,673 | £14,788 | £24,497 |
| Cash at bank | £27,509 | £7,914 | £123,792 | £23,142 | £10,198 | £63,393 | £33,839 | £8,713 | £8,713 | £6,388 | £11,989 | £6,065 | £5,276 |
| Debtors | £2,871,137 | £1,523,895 | £777,055 | £226,187 | £218,149 | £233,368 | £895,268 | £849,797 | £849,797 | £521,581 | £14,684 | £8,723 | £19,221 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £163,734 | £67,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,238,167 | £2,538,861 |
| Provisions | £370,721 | £349,791 | £288,788 | £182,857 | £196,828 | £155,626 | £184,165 | £292,327 | £292,327 | £63,097 | £27,245 | £541 | £0 |
| Net current assets | £2,632,820 | £1,313,582 | £718,508 | £98,614 | −£99,369 | −£41,808 | £653,420 | £690,577 | £690,577 | £372,393 | −£138,115 | −£148,946 | −£43,310 |
| Assets less current liabilities | £15,573,206 | £13,980,325 | £13,378,089 | £12,507,713 | £11,415,749 | £8,791,496 | £7,880,032 | £6,542,212 | £6,542,212 | £5,326,698 | £4,437,617 | £3,746,144 | £2,594,641 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-07-23
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2014-07-31
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OutstandingFixed · created 2014-07-11
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OutstandingFixed · created 2014-02-28
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OutstandingUnknown · created 2014-02-28
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OutstandingFixed · created 2014-02-28
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OutstandingAll Assets · created 2014-02-09
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Outstanding