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Companies/10697058

Prosperity Southside Residences Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£3,961,538
Cash
£26,373
Turnover
Profit / loss
Current assets
£10,182,325
Creditors < 1 year
Equity
−£3,961,538
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£3,961,538−£3,574,374−£3,449,456−£3,252,508−£2,123,841−£1,707,072−£124,760−£15,464
Equity−£3,961,538−£3,574,374−£3,449,456−£3,252,508−£2,123,841−£1,707,072−£124,760−£15,464
Assets
Current assets£10,182,325£8,791,766£7,026,975£6,740,943£4,239,285£4,593,453£6,251,340£3,853,386
Cash at bank£26,373£15,043£7,697£230,155£12,495£5,473£16£53,160
Debtors£552,535£640,565£598,247£630,788£1,176,426£1,343,776£1,364,747£2,979,789
Stock£9,603,417£8,136,158£6,421,031£5,880,000£3,050,364£3,244,204£4,886,577£820,437
Liabilities
Net current assets£3,357,162£957,726−£3,442,789£1,472,259£376,159£208,128£125,240−£15,464
Assets less current liabilities£3,357,162£957,726−£3,442,789£1,472,259£376,159£208,128£125,240−£15,464
People
Average employees1112233
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-11-08
Outstanding
All Assets · created 2024-11-08
Outstanding
All Assets · created 2021-03-31
Outstanding
Fixed · created 2021-03-31
Outstanding
Floating · created 2019-09-16
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-06 · satisfied 2019-09-21
Satisfied
All Assets · created 2017-06-30 · satisfied 2019-09-21
Satisfied