Prosperity Developments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,810,769
Cash
£5,989
Turnover
—
Profit / loss
£68,728
Current assets
£3,585,641
Creditors < 1 year
—
Equity
£1,810,769
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,810,769 | £1,742,041 | £1,701,140 | £1,706,175 | £1,665,237 | £1,029,551 | £1,369,670 | £1,436,340 | £983,967 | £308,755 | £390,757 | £243,329 | £180,824 | £138,051 |
| Equity | £1,810,769 | £1,742,041 | £1,701,140 | £1,706,175 | £1,665,237 | £1,029,551 | £1,369,670 | £1,436,340 | £983,967 | £308,755 | £390,757 | £243,329 | £180,824 | £138,051 |
| Assets | ||||||||||||||
| Fixed assets | £3,653,516 | £3,519,015 | £3,520,191 | £3,521,574 | £3,513,702 | £2,886,002 | £2,772,380 | £2,270,252 | £2,438,134 | £3,020,432 | £3,009,244 | £3,006,124 | £3,006,247 | £3,004,261 |
| Property, plant & equipment | £5,664 | £6,663 | £7,839 | £9,222 | £10,850 | £12,765 | £17,019 | £20,022 | £2,437,904 | £3,020,432 | £3,009,244 | £3,006,124 | £3,006,247 | £3,004,261 |
| Current assets | £3,585,641 | £3,529,424 | £3,424,998 | £3,341,153 | £3,211,167 | £3,140,686 | £2,671,488 | £3,135,384 | £2,782,574 | £1,641,604 | £1,046,869 | £839,231 | £4,823 | £2,682 |
| Cash at bank | £5,989 | £6,461 | £2,967 | £3,269 | £340 | £3,330 | £1,651 | £1,355 | £10,225 | £11,036 | £108,048 | £148,488 | £2,983 | £1,012 |
| Debtors | £3,579,652 | £3,522,963 | £3,422,031 | £3,337,884 | £3,210,827 | £3,137,356 | £2,669,837 | £3,134,029 | £2,772,349 | £1,990 | £1,889 | £1,620 | £1,840 | £1,670 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £50,900 | £87,870 | £106,297 | £78,471 | £40,613 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,302,381 | £3,577,486 | £3,495,729 | £2,751,775 | £2,828,279 |
| Provisions | £156,423 | £122,698 | £122,921 | £123,184 | £121,689 | £104,658 | £105,485 | £106,309 | £4,864 | £0 | — | — | — | — |
| Net current assets | £1,329,964 | £1,361,067 | £3,313,132 | £3,238,153 | £3,099,635 | £3,030,961 | £67,187 | £707,091 | £332,077 | £1,590,704 | £958,999 | £732,934 | −£73,648 | −£37,931 |
| Assets less current liabilities | £4,983,480 | £4,880,082 | £6,833,323 | £6,759,727 | £6,613,337 | £5,916,963 | £2,839,567 | £2,977,343 | £2,770,211 | £4,611,136 | £3,968,243 | £3,739,058 | £2,932,599 | £2,966,330 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £201,130 | £177,148 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £201,130 | £177,148 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £121,214 | £102,628 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £51,432 | £16,482 |
| Profit / loss | £68,728 | — | −£5,035 | — | — | — | — | — | — | — | — | — | £42,773 | £16,482 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-14
—
OutstandingFloating · created 2022-12-14
—
OutstandingShow 28 satisfied / released
Floating · created 2018-07-18 · satisfied 2023-01-23
—
SatisfiedFloating · created 2017-11-03 · satisfied 2018-07-19
—
SatisfiedFloating · created 2016-11-10 · satisfied 2023-01-23
—
SatisfiedFloating · created 2015-03-31 · satisfied 2018-07-19
—
SatisfiedProperty · created 2012-06-20 · satisfied 2015-12-07
£1,030,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE TO THE CHARGEE OR ANY RE CEIVER AND/OR MANAGER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-06-20 · satisfied 2015-12-07
£1,030,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE TO THE CHARGEE OR ANY RE CEIVER AND/OR MANAGER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-05-29 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 2012-01-30 · satisfied 2015-12-04
£540,000 DUE OR TO BECOME DUE TO THE CHA RGEE OR ANY RECEIVER AND OR MANAGER UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2011-04-15 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 2011-04-15 · satisfied 2015-12-04
All monies
SatisfiedFloating · created 2011-04-15 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 2011-04-15 · satisfied 2015-12-04
All monies
SatisfiedProperty · created 2010-04-01 · satisfied 2012-06-14
All monies
SatisfiedProperty · created 2008-06-25 · satisfied 2011-04-28
All monies
SatisfiedFixed · created 2008-05-08 · satisfied 2015-12-04
£551,859 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2006-12-05 · satisfied 2012-06-14
All monies
SatisfiedProperty · created 2007-08-28 · satisfied 2022-08-18
All monies
SatisfiedFloating · created 2007-05-04 · satisfied 2022-08-17
All monies
SatisfiedFixed · created 2006-11-16 · satisfied 2011-04-28
All monies
SatisfiedFixed · created 2006-11-20 · satisfied 2011-04-28
All monies
SatisfiedFixed · created 2006-11-09 · satisfied 2011-04-28
All monies
SatisfiedFixed · created 2006-11-10 · satisfied 2011-04-28
All monies
SatisfiedUnknown · created 2006-10-27 · satisfied 2015-11-30
All monies
SatisfiedUnknown · created 2006-10-27 · satisfied 2022-08-17
All monies
SatisfiedFixed · created 2004-11-03 · satisfied 2012-06-14
All monies
SatisfiedAll Assets · created 2004-10-21 · satisfied 2012-06-14
All monies
SatisfiedFixed · created 2004-08-10 · satisfied 2012-06-14
All monies
Satisfied