Principal Building Ltd
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£173,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,717
Creditors < 1 year
£139,079
Equity
£173,815
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £173,815 | £123,581 | £133,212 | £149,275 | £129,213 | £121,289 | £128,311 | £106,762 | £73,503 | £21,303 | £3,351 | £1,259 | £1,711 |
| Equity | £173,815 | £123,581 | £133,212 | £149,275 | £129,213 | £121,289 | £128,311 | £106,762 | £73,503 | £21,303 | £3,351 | £1,259 | £1,711 |
| Assets | |||||||||||||
| Fixed assets | £0 | £38 | £88 | £2,831 | £14,292 | £27,375 | £40,719 | £35,498 | — | — | — | £15,748 | £21,354 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £24,668 | £29,872 | £13,717 | £15,748 | £21,354 |
| Current assets | £316,717 | £244,952 | £258,567 | £242,849 | £340,118 | £237,461 | £215,875 | £176,494 | — | £168,012 | £113,109 | £140,897 | £204,757 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £30,596 | £36,166 |
| Debtors | — | — | — | — | — | — | — | £156,494 | £223,878 | £157,716 | £88,813 | £64,005 | £122,295 |
| Liabilities | |||||||||||||
| Creditors within one year | £139,079 | £121,273 | £123,127 | £90,792 | £201,400 | £119,750 | £106,775 | £80,445 | £158,847 | £157,020 | £119,070 | — | — |
| Creditors after one year | £0 | £136 | £2,316 | £5,613 | £23,797 | £23,797 | £21,508 | £24,785 | £16,196 | £19,561 | £4,405 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £78 | — |
| Net current assets | £177,638 | £123,679 | £135,440 | £152,057 | £138,718 | £117,711 | £109,100 | £96,049 | £65,031 | £10,992 | −£5,961 | −£4,776 | −£4,778 |
| Assets less current liabilities | £177,638 | £123,717 | £135,528 | £154,888 | £153,010 | £145,086 | £149,819 | £131,547 | £89,699 | £40,864 | £7,756 | £10,972 | £16,576 |
| People | |||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2004-04-07 · satisfied 2024-05-16
All monies
Satisfied