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Companies/13124692

Prospect21 Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£3,179
Cash
£20,233
Turnover
—
Profit / loss
—
Current assets
£24,729
Creditors < 1 year
£47,293
Equity
−£3,179
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£3,179−£251£13,884£1,479
Equity−£3,179−£251£13,884£1,479
Assets
Fixed assets£1,817,138£1,519,058£1,241,012—
Property, plant & equipment£1,209£1,612——
Current assets£24,729£24,069£14,863—
Cash at bank£20,233£19,573£14,863£6,711
Debtors£4,496£4,496——
Liabilities
Creditors within one year£47,293£46,272£24,521£22,442
Creditors after one year£1,797,753£1,497,106£1,217,470£925,062
Net current assets−£22,564−£22,203−£9,658−£15,731
Assets less current liabilities£1,794,574£1,496,855£1,231,354£926,541
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-09-18
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Outstanding
Property · created 2026-09-18
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Outstanding
Unknown · created 2025-10-16
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Outstanding
Property · created 2025-08-11
—
Outstanding
Fixed · created 2024-08-13
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Outstanding
Unknown · created 2024-08-01
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Outstanding
Unknown · created 2023-05-26
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Outstanding
Fixed · created 2023-05-26
—
Outstanding
Unknown · created 2022-07-29
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Outstanding
Unknown · created 2021-09-29
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Outstanding
Show 4 satisfied / released
Unknown · created 2022-07-29 · satisfied 2024-08-05
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Satisfied
Unknown · created 2021-05-21 · satisfied 2023-07-07
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Satisfied
Unknown · created 2021-05-21 · satisfied 2023-07-07
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Satisfied
Unknown · created 2021-05-21 · satisfied 2023-07-07
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Satisfied