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Companies/02247073

Presscoast Limited

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

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£688,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,930
Creditors < 1 year
£833,791
Equity
£688,153
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.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£688,153£647,505£625,968£604,360£581,920£568,988£518,762£477,435£439,395£395,298£345,103£296,063£246,134
Equity£688,153£647,505£625,968£604,360£581,920£568,988£518,762£477,435£439,395£395,298£345,103£296,063£246,134
Assets
Fixed assets£1,501,021£1,501,202£1,501,413£1,501,663£1,501,957£1,502,302£1,502,707£1,503,185£1,503,748£1,504,409£1,504,775£1,505,619£1,505,476
Property, plant & equipment———————————£1,505,619£1,505,476
Current assets£29,930£5,885£6,632£8,656£7,011£27,855£9,197£9,173£11,970£14,573£10,736£11,055—
Cash at bank———————————£11,055£13,663
Liabilities
Creditors within one year£833,791£848,476£866,700£890,643£909,627£941,061£991,558£1,033,345£1,075,099£1,122,473£1,169,202£1,220,327£1,266,317
Creditors after one year£7,741£9,852£11,963£14,074£16,185£18,296—————£284£6,688
Net current assets−£803,861−£842,591−£860,068−£881,987−£902,616−£913,206−£982,361−£1,024,172−£1,063,129−£1,107,900−£1,158,466−£1,209,272−£1,252,654
Assets less current liabilities£697,160£658,611£641,345£619,676£599,341£589,096£520,346£479,013£440,619£396,509£346,309£296,347£252,822
Profit & loss
Turnover—————£78,569———£68,800£68,800——
Profit before tax—————£55,388———£57,263£55,958——
Profit / loss—————£50,226———£50,194£49,040——
People
Average employees2222211110———
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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2003-11-25 · satisfied 2017-02-22
£94,978.26 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 1996-10-08 · satisfied 2017-02-09
All monies
Satisfied
Unknown · created 1992-09-07 · satisfied 2017-02-09
£1,000,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1989-11-08 · satisfied 1993-04-17
All monies
Satisfied
Unknown · created 1989-02-27 · satisfied 1995-12-13
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE. UNDER THE TERMS OF A LETTER OF OFFER DATED 6-2-89
Satisfied
Unknown · created 1989-02-27 · satisfied 1995-12-13
All monies
Satisfied