Preston Brook Management Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,122
Cash
£4,543
Turnover
—
Profit / loss
—
Current assets
£13,043
Creditors < 1 year
—
Equity
£6,122
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,122 | £5,713 | £4,990 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,122 | £5,713 | £4,990 | £4,555 | £3,312 | £2,020 | £634 | £310 | £7,636 | £47,800 | −£1,596 | £406 | £254 | £18,421 | £387,396 |
| Assets | |||||||||||||||
| Current assets | £13,043 | £13,982 | £22,992 | £9,446 | £8,176 | £12,295 | £5,133 | £310 | £8,027 | £77,306 | £293,357 | £3,683 | £2,498,635 | £320,537 | £978,989 |
| Cash at bank | £4,543 | £13,982 | £7,992 | £4,446 | £3,176 | £1,295 | £95 | £269 | £7,746 | £40,041 | £15 | £3,183 | £2,498,185 | £87,889 | £788,039 |
| Debtors | £8,500 | £0 | £15,000 | £5,000 | £5,000 | £11,000 | £5,038 | £41 | £281 | £37,265 | £7,746 | £500 | £450 | £232,648 | £190,950 |
| Stock | — | — | — | — | — | — | — | — | — | — | £285,596 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,278 | £2,498,382 | £302,117 | £591,594 |
| Net current assets | £6,121 | £5,712 | £4,989 | £4,554 | £3,311 | £2,019 | £633 | £309 | £7,635 | £47,799 | −£1,597 | £405 | £253 | £18,420 | £387,395 |
| Assets less current liabilities | £6,122 | £5,713 | £4,990 | £4,555 | £3,312 | £2,020 | £634 | £310 | £7,636 | £47,800 | −£1,596 | £406 | £254 | £18,421 | £387,396 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | 4 | 4 | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2005-09-19 · satisfied 2006-07-01
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SatisfiedFloating · created 2005-09-19 · satisfied 2010-05-08
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SatisfiedUnknown · created 2005-09-19 · satisfied 2006-07-01
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SatisfiedUnknown · created 2005-09-19 · satisfied 2006-07-01
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SatisfiedProperty · created 2002-06-27 · satisfied 2005-07-13
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SatisfiedAll Assets · created 2002-06-27 · satisfied 2005-07-13
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SatisfiedProperty · created 2002-06-27 · satisfied 2005-07-13
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Satisfied