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Companies/05844929

Preston City Properties Limited

Construction of other civil engineering projects n.e.c. · Preston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
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 employees222222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-07-26
—
Outstanding
All Assets · created 2018-11-01
—
Outstanding
Show 8 satisfied / released
Floating · created 2010-03-23 · satisfied 2020-02-06
All monies
Satisfied
Floating · created 2010-02-26 · satisfied 2013-12-17
All monies
Satisfied
Floating · created 2009-01-13 · satisfied 2013-12-17
All monies
Satisfied
Floating · created 2009-01-13 · satisfied 2013-12-18
All monies
Satisfied
Floating · created 2009-01-13 · satisfied 2020-02-06
All monies
Satisfied
Floating · created 2009-01-13 · satisfied 2013-12-18
All monies
Satisfied
Floating · created 2009-01-13 · satisfied 2013-12-18
All monies
Satisfied
All Assets · created 2006-10-09 · satisfied 2013-12-18
All monies
Satisfied