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Companies/11644896

Prestbury Estates (Investments) Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-30Company2023-12-30Company2022-12-302021-12-312020-10-312019-10-31
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 employees111111
Source evidenceView 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 charges
Register status requires review: In Administration.
Unknown · created 2024-03-26
—
Outstanding
Unknown · created 2024-02-16
—
Outstanding
Property · created 2021-11-30
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
Unknown · created 2019-12-19
—
Outstanding
Unknown · created 2019-12-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-16 · satisfied 2024-05-07
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Satisfied
Property · created 2022-11-16 · satisfied 2024-05-07
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Satisfied