Priestley Developments Limited
Other building completion and finishing · Chepstow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£28,438
Cash
£40,891
Turnover
—
Profit / loss
—
Current assets
£147,099
Creditors < 1 year
—
Equity
£28,438
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,438 | £69,321 | £117,287 | £180,844 | £114,457 | £95,319 | £98,654 | £100,911 | £107,874 | £137,019 | — | — | — | — |
| Equity | £28,438 | £69,321 | £117,287 | £180,844 | £114,457 | £95,319 | £98,654 | £100,911 | £107,874 | £137,019 | £146,061 | £72,028 | £25,179 | £67,379 |
| Assets | ||||||||||||||
| Property, plant & equipment | £72,863 | £105,820 | £91,431 | £97,364 | £8,228 | £7,556 | £7,046 | £12,536 | £19,106 | £15,575 | £21,648 | £16,659 | £1,274 | £6,504 |
| Current assets | £147,099 | £177,527 | £259,670 | £466,398 | £1,587,680 | £2,232,487 | £2,861,434 | £2,534,665 | £1,950,945 | £1,563,254 | £771,914 | £232,560 | £162,102 | £352,891 |
| Cash at bank | £40,891 | £7,987 | £137,414 | £293,639 | £92,611 | £43,458 | £71,240 | — | £74,530 | £217,103 | £43,426 | £498 | £36,671 | £6,189 |
| Debtors | £6,208 | £19,540 | £22,256 | £72,759 | £58,069 | £7,964 | £27,629 | £17,665 | £18,415 | £31,528 | £32,895 | £119,369 | £12,738 | £5,186 |
| Stock | — | — | — | — | £1,437,000 | £2,181,065 | £2,762,565 | £2,517,000 | £1,858,000 | £1,314,623 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £201,366 | £334,419 | £1,439,887 | £2,093,289 | £2,768,692 | — | — | — | £643,171 | £173,859 | £138,101 | £290,909 |
| Creditors after one year | — | — | £20,000 | £30,000 | £40,000 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £11,738 | £19,977 | £12,448 | £18,499 | £1,564 | £1,435 | £1,134 | £2,382 | £3,115 | £3,115 | £4,330 | £3,332 | £96 | £1,107 |
| Net current assets | −£32,687 | −£6,522 | £58,304 | £131,979 | £147,793 | £139,198 | £92,742 | £90,757 | £91,883 | £124,559 | £128,743 | £58,701 | £24,001 | £61,982 |
| Assets less current liabilities | £40,176 | £99,298 | £149,735 | £229,343 | £156,021 | £146,754 | £99,788 | £103,293 | £110,989 | £140,134 | £150,391 | £75,360 | £25,275 | £68,486 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£542 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-07-29
—
OutstandingUnknown · created 2008-07-08
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2015-07-03 · satisfied 2020-08-06
—
SatisfiedAll Assets · created 2012-07-24 · satisfied 2020-08-06
All monies
Satisfied