Pre-School Properties Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 2008-06-24 · satisfied 2022-03-29
All monies
SatisfiedProperty · created 2008-06-24 · satisfied 2022-03-29
All monies
SatisfiedUnknown · created 2007-07-31 · satisfied 2022-03-29
All monies
SatisfiedUnknown · created 2007-07-31 · satisfied 2022-03-29
All monies
SatisfiedFloating · created 2000-12-05 · satisfied 2008-06-27
All monies
Satisfied