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 (10 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

17/07/2017

Company incorporated

Incorporation date: 2017-07-17

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 (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Jacqueline Sartain (person)

Appointed Rene Sartain (person)

Appointed Rene Sartain (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

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Documenti

Company Report of PROST PROPERTIES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Altre aziende e persone

Financial Health

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