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Companies/07105654

Priestnall Developments Ltd

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£80,902
Cash
£2,499
Turnover
—
Profit / loss
—
Current assets
£404,265
Creditors < 1 year
—
Equity
−£80,902
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£80,902−£57,758−£28,908−£22,858−£9,488−£5,941—————£23,004£14,676
Equity−£80,902−£57,758−£28,908−£22,858−£9,488−£5,941−£6,166−£5,541−£4,685−£23,399−£26,435£23,004£14,676
Assets
Property, plant & equipment£600,000£600,000£600,000£600,000£0——————£490,191£490,191
Current assets£404,265£431,457£465,307£476,792£41,112£109£170£81£25,256£67,155£183,942£20,230£25,258
Cash at bank£2,499£6,739£5,091£421,047£2,007£54£115£26£180£241£3,677£10,605£12,678
Debtors£401,766£424,718£460,216£55,745£39,105£55£55£55£25,076£66,914£180,265£9,625£12,580
Liabilities
Creditors within one year——————————£210,377£73,958£60,446
Creditors after one year———————————£413,459£440,327
Net current assets−£199,630−£169,653−£135,803−£124,108£40,512−£5,941−£6,166−£5,541−£4,685−£23,399−£26,435−£53,728−£35,188
Assets less current liabilities£400,370£430,347£464,197£475,892£40,512−£5,941−£6,166−£5,541−£4,685−£23,399−£26,435£436,463£455,003
People
Average employees111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-03-08
—
Outstanding
Property · created 2022-03-08
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-01-21 · satisfied 2021-10-12
All monies
Satisfied
All Assets · created 2010-05-10 · satisfied 2015-03-07
All monies
Satisfied
All Assets · created 2010-05-10 · satisfied 2015-03-07
All monies
Satisfied