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Companies/00671582

Preston Property Lettings Limited

Development of building projects · Preston

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£54,260
Cash
£17,263
Turnover
—
Profit / loss
—
Current assets
£54,763
Creditors < 1 year
—
Equity
£54,260
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-0512 months2016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£54,260£55,844———£120,074£124,737£137,755£167,664£176,491£121,048£114,685£122,527£157,029
Equity£54,260£55,844£50,601£48,557£43,221£120,074£124,737£137,755£167,664£176,491£121,048£114,685£122,527£157,029
Assets
Property, plant & equipment£947£863£315£0—£201,000£206,000£218,500£216,933£222,166£405,724£411,088£416,543£291,518
Current assets£54,763£56,361£51,646£51,023£45,621£45,136£44,301£57,277£94,753£84,366£43,026———
Cash at bank£17,263£18,861£14,146£13,523£8,121£7,636£6,801£19,777£2,253£1,233£0———
Debtors£37,500£37,500£37,500£37,500£37,500£37,500£37,500£37,500£92,500£83,133£43,026£44,341£64,884£228,834
Liabilities
Creditors within one year——————————£64,995£67,161£68,877£32,836
Creditors after one year——————————£262,415£273,219£289,568£329,225
Provisions————————£233£233£292£364£455£1,262
Net current assets£53,313£54,981£50,286£48,557£43,221£42,592£42,255£42,773£74,482£78,076−£21,969−£22,820−£3,993£195,998
Assets less current liabilities£54,260£55,844£50,601£48,557£43,221£243,592£248,255£261,273£291,415£300,242£383,755£388,268£412,550£487,516
People & pay
Average employees111111111—————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2006-02-01 · satisfied 2016-06-30
All monies
Satisfied
Fixed · created 2006-02-01 · satisfied 2016-04-18
All monies
Satisfied
Unknown · created 2003-09-16 · satisfied 2006-03-14
£98,274.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-08-07 · satisfied 2009-06-30
All monies
Satisfied
All Assets · created 2002-01-24 · satisfied 2016-06-30
All monies
Satisfied
Fixed · created 2002-01-24 · satisfied 2006-03-14
All monies
Satisfied
Unknown · created 1966-01-06 · satisfied 2006-03-14
£4000
Satisfied
Unknown · created 1965-10-20 · satisfied 2006-03-14
£2,000
Satisfied