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Companies/04158096

Preston Brook Management Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees23332222—44————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2005-09-19 · satisfied 2006-07-01
All monies
Satisfied
Floating · created 2005-09-19 · satisfied 2010-05-08
All monies
Satisfied
Unknown · created 2005-09-19 · satisfied 2006-07-01
All monies
Satisfied
Unknown · created 2005-09-19 · satisfied 2006-07-01
All monies
Satisfied
Property · created 2002-06-27 · satisfied 2005-07-13
All monies
Satisfied
All Assets · created 2002-06-27 · satisfied 2005-07-13
All monies
Satisfied
Property · created 2002-06-27 · satisfied 2005-07-13
All monies
Satisfied