PROST PROPERTIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+20,4%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10868758

Founded17/07/2017

PurposeOther letting and operating of own or leased real estate

Address2 Exeter House Beaufort Court, Sir Thomas Longley Rd, Rochester, Kent, ME2 4FE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/07/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (22 events)

25/07/2025

Annual accounts filed

Micro company accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

17/07/2017

Appointed Robert John Sartain (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£385	£385	£4739	£13.617	£52	£52	£77.446	£93.237
Net Assets Liabilities	£385	£385	£4739	£13.617	£35.851	£69.150	£77.446	£93.237
Equity	£385	£385	—	—	£52	£52	£77.446	£93.237
Current Assets	—	—	—	—	£7395	£7003	£15.146	£22.175
Net Current Assets Liabilities	£-404.311	£-404.311	£-417.810	£-408.932	£-520.371	£-538.073	£-577.157	£-646.044
Total Assets Less Current Liabilities	—	£385	£284.739	£293.617	£744.841	£761.927	£722.843	£653.956
Cash Bank On Hand	£10.451	£10.451	£5374	£19.741	£7395	£7003	£15.146	—
Creditors	£414.762	£414.762	£423.184	£428.673	£708.990	£692.777	£643.898	£559.083
Other Creditors	£160.854	£160.854	£421.046	£425.451	—	£8250	£15.500	—
Number Shares Issued Fully Paid	52	52	52	52	52	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	2	2	1	2	2	2
Accrued Liabilities	£1560	£1560	£1140	£1140	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£1499	£1499	£1636
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-1140	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£404.696	£297.853	—	£235.183	£327.480	—	—	—
Amounts Owed To Directors	—	—	—	—	—	£523.003	£562.408	—
Bank Borrowings	—	£280.000	£280.000	£11.943	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£708.990	£692.777	£643.898	—
Corporation Tax Payable	—	—	—	—	—	£-33	£1590	—
Fixed Assets	—	—	—	—	£1.265.212	£1.300.000	£1.300.000	£1.300.000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£34.788	—	—
Investment Property	£404.696	£404.696	£702.549	£702.549	£1.265.212	£1.300.000	£1.300.000	—
Investment Property Fair Value Model	—	£702.549	£702.549	£937.732	£1.265.212	£1.300.000	£1.300.000	—
Other Remaining Borrowings	£252.348	£252.348	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2886	£-33	—	—
Taxation Social Security Payable	—	—	£998	£2082	—	—	—	—
Total Borrowings	£252.348	£280.000	£280.000	£280.000	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£385

£4739

£13.617

£52

£77.446

£93.237

Net Assets Liabilities

£385

£4739

£13.617

£35.851

£69.150

£77.446

£93.237

Equity

£385

—

£52

£77.446

£93.237

Current Assets

—

£7395

£7003

£15.146

£22.175

Net Current Assets Liabilities

£-404.311

£-417.810

£-408.932

£-520.371

£-538.073

£-577.157

£-646.044

Total Assets Less Current Liabilities

—

£385

£284.739

£293.617

£744.841

£761.927

£722.843

£653.956

Cash Bank On Hand

£10.451

£5374

£19.741

£7395

£7003

£15.146

—

Creditors

£414.762

£423.184

£428.673

£708.990

£692.777

£643.898

£559.083

Other Creditors

£160.854

£421.046

£425.451

—

£8250

£15.500

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

£1560

£1140

—

Accrued Liabilities Deferred Income

—

£1499

£1636

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1140

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

£404.696

£297.853

—

£235.183

£327.480

—

Amounts Owed To Directors

—

£523.003

£562.408

—

Bank Borrowings

—

£280.000

£11.943

—

Bank Borrowings Overdrafts

—

£708.990

£692.777

£643.898

—

Corporation Tax Payable

—

£-33

£1590

—

Fixed Assets

—

£1.265.212

£1.300.000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£34.788

—

Investment Property

£404.696

£702.549

£1.265.212

£1.300.000

—

Investment Property Fair Value Model

—

£702.549

£937.732

£1.265.212

£1.300.000

—

Other Remaining Borrowings

£252.348

—

Other Taxation Social Security Payable

—

£2886

£-33

—

Taxation Social Security Payable

—

£998

£2082

—

Total Borrowings

£252.348

£280.000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROST PROPERTIES LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Robert John Sartain (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Jacqueline Sartain (person)

Appointed Rene Sartain (person)

Appointed Jacqueline Sartain (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROST PROPERTIES LTD

Change of details for person with significant control

Companexia Document AI

Micro company accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Change of details for person with significant control

Cessation as person with significant control

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure