Presteigne Properties Limited
Private Limited Company · Llandrindod Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,572,943
Cash
£276,446
Turnover
—
Profit / loss
—
Current assets
£307,898
Creditors < 1 year
£1,091,427
Equity
£1,572,943
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,572,943 | £1,290,055 | £1,161,872 | £1,010,576 | £858,480 | £712,860 | £573,624 | £541,016 | £486,925 | £502,379 | £512,560 | £392,128 | £269,995 | £98,796 |
| Equity | £1,572,943 | £1,290,055 | £1,161,872 | £1,010,576 | £858,480 | £712,860 | £573,624 | £541,016 | £486,925 | £502,379 | £512,560 | £392,128 | £269,995 | £98,796 |
| Assets | ||||||||||||||
| Fixed assets | £2,365,722 | £1,996,130 | £1,996,130 | £1,921,130 | — | — | — | — | — | — | £1,921,130 | £1,921,130 | £1,921,130 | £1,872,447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,921,130 | £1,921,130 | £1,921,130 | £1,872,447 |
| Current assets | £307,898 | £368,350 | £244,059 | £158,675 | £85,235 | £43,830 | £35,433 | £13,964 | £15,491 | £14,371 | £77,418 | £69,476 | £48,824 | £5,851 |
| Cash at bank | £276,446 | £84,961 | £36,217 | £43,003 | £39,924 | £26,952 | £34,783 | £13,303 | £14,326 | £14,023 | £16,293 | £68,369 | £46,223 | £5,851 |
| Debtors | £31,452 | £283,389 | £207,842 | £115,672 | £45,311 | £16,878 | £650 | £661 | £1,165 | £348 | £61,125 | £1,107 | £2,601 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,091,427 | £1,065,175 | — | — | — | — | — | — | — | — | £697,911 | £706,534 | £708,298 | £693,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £788,077 | £891,944 | £991,661 | £1,086,038 |
| Provisions | −£9,250 | −£9,250 | £9,250 | £9,250 | £9,250 | £9,250 | £9,250 | £9,250 | £9,250 | £9,737 | — | — | — | — |
| Net current assets | −£783,529 | −£696,825 | −£825,008 | −£901,304 | −£1,053,400 | −£1,122,515 | −£1,093,304 | −£991,035 | −£916,772 | −£841,501 | −£620,493 | −£637,058 | −£659,474 | −£687,613 |
| Assets less current liabilities | £1,582,193 | £1,299,305 | £1,171,122 | £1,019,826 | £867,730 | £798,615 | £827,826 | £930,095 | £1,004,358 | £1,079,629 | £1,300,637 | £1,284,072 | £1,261,656 | £1,184,834 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2012-08-30
All monies
OutstandingFixed · created 2011-12-29
All monies
OutstandingFixed · created 2011-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-18 · satisfied 2022-03-21
All monies
Satisfied