Prestbury Estates (Investments) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£2,281,142
Cash
£1,471
Turnover
—
Profit / loss
—
Current assets
£9,284,107
Creditors < 1 year
£3,809,867
Equity
−£2,281,142
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 | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,281,142 | −£1,415,308 | −£928,786 | −£14,990 | −£84,272 | −£18,097 |
| Equity | −£2,281,142 | −£1,415,308 | −£928,786 | −£14,990 | −£84,272 | −£18,097 |
| Assets | ||||||
| Fixed assets | — | — | — | £4,740,665 | — | — |
| Property, plant & equipment | — | — | — | £4,740,565 | — | — |
| Current assets | £9,284,107 | £7,752,764 | £4,965,107 | £280,670 | £248,702 | £9,232 |
| Cash at bank | £1,471 | £168,545 | £5,063 | £269,284 | £193,527 | £6,353 |
| Debtors | £718,490 | £691,753 | £362,690 | £11,386 | £55,175 | £2,879 |
| Stock | £8,564,146 | £6,892,466 | £4,597,354 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,809,867 | £3,934,294 | £2,853,779 | £111,573 | £153,678 | — |
| Creditors after one year | £7,755,482 | £5,233,878 | £3,040,214 | £4,924,752 | £2,868,043 | — |
| Net current assets | £5,474,240 | £3,818,470 | £2,111,328 | £169,097 | £95,024 | −£44,482 |
| Assets less current liabilities | £5,474,340 | £3,818,570 | £2,111,428 | £4,909,762 | £2,783,771 | £1,388,335 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2024-03-26
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OutstandingUnknown · created 2024-02-16
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OutstandingProperty · created 2021-11-30
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OutstandingAll Assets · created 2021-11-30
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OutstandingUnknown · created 2019-12-19
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OutstandingUnknown · created 2019-12-19
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OutstandingShow 2 satisfied / released
All Assets · created 2022-11-16 · satisfied 2024-05-07
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SatisfiedProperty · created 2022-11-16 · satisfied 2024-05-07
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Satisfied