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Companies/04100583

Pre-School Properties Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,795,021
Cash
£1,208,473
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,795,021
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£2,795,021£2,693,868£2,684,324£2,610,755£2,211,009£2,160,615£2,679,993
Equity£2,795,021£2,693,868£2,684,324£2,610,755£2,211,009£2,160,615£2,679,993
Assets
Fixed assets————£3,165,000£3,280,000£4,000,000
Current assets———£1,009,064£136,348£121,857£42,281
Cash at bank£1,208,473£1,125,470£1,020,783£1,001,851£136,348£113,113£34,738
Debtors———£7,213———
Liabilities
Creditors within one year——£49,410£111,260£572,566£559,347£488,015
Creditors after one year————£465,724£642,337£808,279
Provisions——£52,049£52,049−£52,049−£39,558−£65,994
Net current assets£1,168,420£1,067,267£971,373£897,804−£436,218−£437,490−£445,734
Assets less current liabilities£2,933,420£2,832,267£2,736,373£2,662,804£2,728,782£2,842,510£3,554,266
People
Average employees0———000
Source evidenceView 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 5 satisfied / released
Property · created 2008-06-24 · satisfied 2022-03-29
All monies
Satisfied
Property · created 2008-06-24 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 2007-07-31 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 2007-07-31 · satisfied 2022-03-29
All monies
Satisfied
Floating · created 2000-12-05 · satisfied 2008-06-27
All monies
Satisfied