Principal Development Co (Inverness) Limited

Development of building projects · Inverness

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,246,600

Cash

£20,009

Turnover

—

Profit / loss

—

Current assets

£926,757

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	£8,246,600	£8,032,505	£7,769,576	£8,025,637	£6,741,036	£6,337,190	£5,837,343	£5,426,365	£5,125,541
Equity	—	—	—	—	—	—	—	—	£5,125,541
Assets
Fixed assets	£10,360,200	£10,145,294	£9,964,056	£10,491,648	£9,278,504	£9,214,944	£9,035,960	£8,948,012	£8,988,456
Property, plant & equipment	£539,185	£539,665	£544,056	£549,962	£551,818	£558,258	£555,539	£675,275	£686,414
Current assets	£926,757	£919,932	£874,750	£851,421	£716,739	£497,301	£413,825	£367,635	£245,625
Cash at bank	£20,009	£116,554	£154,132	£171,561	£184,710	£32,922	£0	—	—
Debtors	£906,748	£803,378	£720,618	£679,860	£532,029	£464,379	£413,825	£359,635	£245,625
Stock	—	—	—	—	—	—	—	£8,000	—
Liabilities
Creditors	£639,250	£611,663	£579,557	£633,439	£535,753	£488,925	£489,985	£562,300	—
Creditors within one year	—	—	—	—	—	—	—	—	£527,840
Creditors after one year	—	—	—	—	—	—	—	—	£3,171,943
Net current assets	£287,507	£308,269	£295,193	£217,982	£180,986	£8,376	−£76,160	−£194,665	−£282,215
Assets less current liabilities	£10,647,707	£10,453,563	£10,259,249	£10,709,630	£9,459,490	£9,223,320	£8,959,800	£8,753,347	£8,706,241
People & pay
Average employees	2	2	2	2	2	2	2	—	—
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