Preston City Properties Limited
Construction of other civil engineering projects n.e.c. · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£232,196
Cash
£557
Turnover
—
Profit / loss
—
Current assets
£407,688
Creditors < 1 year
—
Equity
£232,196
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £232,196 | £222,632 | £218,704 | £176,347 | £236,463 | £247,890 | £212,960 | £188,895 | £138,579 | £50,277 | £56,372 | £54,130 | £50,991 | £48,828 | £44,051 | £41,712 |
| Equity | £232,196 | £222,632 | £218,704 | £176,347 | £236,463 | £247,890 | £212,960 | £188,895 | £138,579 | £50,277 | £56,372 | £54,130 | £50,991 | £48,828 | £44,051 | £41,712 |
| Assets | ||||||||||||||||
| Fixed assets | £254,830 | £299,303 | £299,709 | £300,187 | £300,749 | £303,461 | £224,739 | £147,068 | £147,743 | £110,774 | £52,065 | — | — | — | — | £3,309 |
| Property, plant & equipment | £244,830 | £289,303 | £289,709 | £290,187 | £290,749 | £293,461 | £214,739 | £137,068 | £137,743 | £100,774 | £52,065 | £38,372 | £7,559 | £5,898 | £3,147 | £3,309 |
| Current assets | £407,688 | £374,539 | £373,116 | £381,388 | £375,393 | £383,869 | £382,864 | £477,231 | £477,109 | £650,136 | £747,475 | £851,591 | £856,963 | £858,191 | £857,159 | £860,353 |
| Cash at bank | £557 | £2,539 | £1,116 | £9,388 | £3,393 | £11,869 | £10,864 | £231 | £109 | £136 | £343 | £1,875 | £1,507 | £1,376 | £0 | £5,054 |
| Debtors | £35,131 | £0 | — | — | — | — | — | — | — | — | £1,132 | £0 | £231 | £1,590 | £1,934 | £74 |
| Stock | £372,000 | £372,000 | £372,000 | £372,000 | £372,000 | £372,000 | £372,000 | £477,000 | £477,000 | £650,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,168 | £235,833 | £357,835 | £28,884 | £414,945 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £600,000 | £600,000 | £455,696 | £786,377 | £401,310 | — |
| Net current assets | £388,165 | £346,045 | £258,029 | £267,971 | £314,024 | £334,472 | £358,221 | £456,827 | £415,836 | £574,503 | £604,307 | £615,758 | £499,128 | £829,307 | £442,214 | £827,072 |
| Assets less current liabilities | £642,995 | £645,348 | £557,738 | £568,158 | £614,773 | £637,933 | £582,960 | £603,895 | £563,579 | £685,277 | £656,372 | £654,130 | £506,687 | £835,205 | £445,361 | £830,381 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-07-26
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OutstandingAll Assets · created 2018-11-01
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OutstandingShow 8 satisfied / released
Floating · created 2010-03-23 · satisfied 2020-02-06
All monies
SatisfiedFloating · created 2010-02-26 · satisfied 2013-12-17
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SatisfiedFloating · created 2009-01-13 · satisfied 2013-12-17
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SatisfiedFloating · created 2009-01-13 · satisfied 2013-12-18
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SatisfiedFloating · created 2009-01-13 · satisfied 2020-02-06
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SatisfiedFloating · created 2009-01-13 · satisfied 2013-12-18
All monies
SatisfiedFloating · created 2009-01-13 · satisfied 2013-12-18
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SatisfiedAll Assets · created 2006-10-09 · satisfied 2013-12-18
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Satisfied