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Companies/13713530

Principle 383 Ltd

Buying and selling of own real estate · Basingstoke

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£21,859
Cash
£4,001
Turnover
—
Profit / loss
—
Current assets
£6,157
Creditors < 1 year
£59,161
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.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£21,859−£6,874−£16,387−£24,334
Equity———−£24,334
Assets
Fixed assets£1,166,025£1,148,400£1,148,400£758,400
Current assets£6,157£2,374—£5,201
Cash at bank£4,001£2,374£5,657£4,845
Debtors£2,156£0—£356
Liabilities
Creditors within one year£59,161£31,804£47,498£26,891
Creditors after one year£1,134,880£1,125,844£1,122,946£761,044
Net current assets−£53,004−£29,430−£41,841−£21,690
Assets less current liabilities£1,113,021£1,118,970£1,106,559£736,710
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-06-12
—
Outstanding
Unknown · created 2022-10-24
—
Outstanding
Floating · created 2022-05-23
—
Outstanding