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Companies/10899104

Prism Property (North West) Limited

Other letting and operating of own or leased real estate · Lytham St Annes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£250,876
Cash
£12,938
Turnover
—
Profit / loss
—
Current assets
£229,185
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£250,876−£87,256£40,208—£118,771—£100£1
Equity———£48,620£118,771−£3,608£100£1
Assets
Fixed assets£2,588,830£2,257,302£1,657,866£922,274£681,282£109,006£100£0
Property, plant & equipment£688£922£1,251—————
Current assets£229,185£226,700£55,867£1,466£11,069£0—£1
Cash at bank£12,938£37,630£1,577—————
Debtors£216,247£189,070£54,290—————
Liabilities
Creditors£1,157,709£1,079,850£826,401—————
Creditors within one year———£521,386£523,580£112,614£0—
Net current assets−£928,524−£853,150−£770,534—−£512,511—£0£1
Assets less current liabilities£1,660,306£1,404,152£887,332—£168,771—£100£1
People
Average employees1111111—
Source evidenceView 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

21 outstanding charges
Fixed · created 2026-03-10
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Outstanding
Fixed · created 2026-02-26
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Outstanding
Fixed · created 2026-01-28
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Outstanding
Fixed · created 2025-12-04
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
Fixed · created 2025-12-04
—
Outstanding
Floating · created 2025-12-04
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Unknown · created 2024-06-21
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Unknown · created 2024-02-16
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Outstanding
Property · created 2024-02-12
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-10-18
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Outstanding
Fixed · created 2023-10-18
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Outstanding
Unknown · created 2023-01-13
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Outstanding
Fixed · created 2022-11-18
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Outstanding
Unknown · created 2021-10-27
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Outstanding
Unknown · created 2021-07-29
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Outstanding
Property · created 2020-11-23
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Outstanding
Show 15 satisfied / released
Floating · created 2025-09-01 · satisfied 2025-11-26
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Satisfied
Fixed · created 2025-02-24 · satisfied 2025-12-05
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Satisfied
Floating · created 2024-04-26 · satisfied 2025-04-04
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Satisfied
All Assets · created 2023-08-04 · satisfied 2025-01-17
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Satisfied
All Assets · created 2023-06-30 · satisfied 2024-05-07
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Satisfied
Floating · created 2023-06-30 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2023-04-21 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2023-03-03 · satisfied 2024-05-07
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Satisfied
Fixed · created 2022-12-07 · satisfied 2024-05-07
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Satisfied
Fixed · created 2022-10-07 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2022-10-07 · satisfied 2024-05-07
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Satisfied
Floating · created 2022-05-19 · satisfied 2022-11-28
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Satisfied
All Assets · created 2021-05-17 · satisfied 2022-09-26
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Satisfied
All Assets · created 2020-03-04 · satisfied 2024-03-13
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Satisfied
All Assets · created 2020-03-04 · satisfied 2024-03-12
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Satisfied