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Companies/11247152

Preece Property Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£219,388
Cash
£20,893
Turnover
—
Profit / loss
—
Current assets
£20,893
Creditors < 1 year
£7,412
Equity
£219,388
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.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£219,388£196,611——£11,820£7,971£883£1,672
Equity£219,388£196,611——£11,820£7,971£883£1,672
Assets
Fixed assets—————£351,956£226,933£114,672
Property, plant & equipment£1,111,990£960,000——£450,410———
Current assets£20,893£14,919——£12,582£14,416£8,092£1,767
Cash at bank£20,893£13,885——£12,443———
Debtors—£1,034——£139———
Liabilities
Creditors within one year£7,412£3,927——£3,734£14,259£13,766£34,749
Creditors after one year£906,083£774,381——£447,438£344,142£220,376£83,362
Net current assets£13,481£10,992——£8,848£157−£5,674−£32,982
Assets less current liabilities£1,125,471£970,992——£459,258£352,113£221,259£81,690
People
Average employees22——2000
Source evidenceView 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

10 outstanding charges
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2026-03-26
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Outstanding
Unknown · created 2024-10-04
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Unknown · created 2023-02-08
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Outstanding
Unknown · created 2022-11-10
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Outstanding
Unknown · created 2021-10-13
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Outstanding
Unknown · created 2021-09-14
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Outstanding
Show 4 satisfied / released
Fixed · created 2021-05-24 · satisfied 2026-06-16
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Satisfied
Unknown · created 2020-10-14 · satisfied 2024-07-26
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Satisfied
Unknown · created 2019-06-28 · satisfied 2024-07-31
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Satisfied
Unknown · created 2018-09-07 · satisfied 2024-07-31
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Satisfied