Prel Limited
Development of building projects · Rochdale
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,298,127
Cash
£65,354
Turnover
—
Profit / loss
—
Current assets
£2,578,822
Creditors < 1 year
—
Equity
£2,298,127
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,298,127 | £2,216,516 | £2,149,390 | £2,058,980 | £1,875,806 | £1,828,895 | £1,754,311 | £1,730,181 | £1,707,080 | £1,386,219 | £1,515,638 | £1,495,923 | £900,726 | £868,872 | £823,420 | £782,034 |
| Equity | £2,298,127 | £2,216,516 | £2,149,390 | £2,058,980 | £1,875,806 | £1,828,895 | £1,754,311 | £1,730,181 | £1,707,080 | £1,386,219 | £1,515,638 | £1,495,923 | £900,726 | £868,872 | £823,420 | £782,034 |
| Assets | ||||||||||||||||
| Fixed assets | £93,246 | £98,299 | £139,094 | £87,559 | £327,364 | £300,250 | £304,961 | £310,020 | £768,082 | £883,513 | £1,078,719 | £1,081,740 | £1,593,965 | £1,565,491 | £1,528,895 | £1,546,646 |
| Intangible assets | £0 | £1,369 | £4,096 | £6,823 | £9,550 | £12,277 | £15,004 | £17,731 | £20,458 | £23,185 | £25,912 | — | — | — | — | — |
| Property, plant & equipment | £93,146 | £96,930 | £134,998 | £80,736 | £317,814 | £287,973 | £289,957 | £292,289 | £747,624 | £750,853 | £943,332 | £942,262 | £1,451,760 | £1,420,559 | £1,378,509 | £1,393,533 |
| Current assets | £2,578,822 | £2,388,753 | £2,315,626 | £2,370,914 | £1,949,356 | £1,961,892 | £1,776,867 | £1,728,730 | £1,247,775 | £2,261,380 | £2,530,201 | £843,084 | £481,320 | £183,612 | £243,774 | £499,587 |
| Cash at bank | £65,354 | £70,857 | £63,658 | £218,081 | £21,878 | £10,324 | £17,582 | £13,188 | £18,220 | £27,920 | £13,815 | £4,238 | £4,490 | £0 | — | — |
| Debtors | £865,479 | £1,768,265 | £1,761,837 | £1,662,702 | £1,437,347 | £1,461,437 | £1,269,154 | £1,225,411 | £1,229,555 | £2,088,817 | £1,363,956 | £823,532 | £476,830 | £183,612 | £243,774 | £494,337 |
| Stock | £1,647,989 | £549,631 | £490,131 | £490,131 | £490,131 | £490,131 | £490,131 | £490,131 | £0 | £144,643 | £1,152,430 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £262,570 | £960,553 | £598,378 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £165,118 | £212,686 | £280,428 | — | — |
| Provisions | £5,338 | £6,278 | £7,384 | £6,600 | £7,763 | £2,084 | £2,448 | £2,875 | £927 | £1,143 | £1,143 | £1,213 | £1,320 | £1,425 | £1,876 | £2,064 |
| Net current assets | £2,210,219 | £2,148,849 | £2,047,548 | £2,013,481 | £1,658,812 | £1,644,842 | £1,526,126 | £1,502,638 | £1,047,288 | £647,340 | £531,978 | £580,514 | −£479,233 | −£414,766 | −£296,939 | −£283,280 |
| Assets less current liabilities | £2,303,465 | £2,247,148 | £2,186,642 | £2,101,040 | £1,986,176 | £1,945,092 | £1,831,087 | £1,812,658 | £1,815,370 | £1,530,853 | £1,610,697 | £1,662,254 | £1,114,732 | £1,150,725 | £1,231,956 | £1,263,366 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
35 outstanding chargesIntellectual Property · created 2021-12-23
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OutstandingIntellectual Property · created 2021-12-23
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OutstandingShares · created 2021-12-23
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OutstandingIntellectual Property · created 2021-12-23
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OutstandingShares · created 2021-12-23
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OutstandingIntellectual Property · created 2021-12-23
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OutstandingIntellectual Property · created 2020-12-22
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OutstandingIntellectual Property · created 2020-12-22
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OutstandingIntellectual Property · created 2020-12-22
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OutstandingIntellectual Property · created 2020-12-22
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OutstandingIntellectual Property · created 2020-12-22
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OutstandingIntellectual Property · created 2020-12-22
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OutstandingIntellectual Property · created 2020-12-22
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OutstandingProperty · created 2019-03-25
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OutstandingFixed · created 2018-10-30
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OutstandingProperty · created 2015-07-01
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OutstandingProperty · created 2014-12-05
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OutstandingProperty · created 2012-08-24
£400,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-03-07
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2009-02-25
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OutstandingFixed · created 2008-08-20
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OutstandingFixed · created 2007-01-25
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OutstandingFixed · created 2007-01-25
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OutstandingShares · created 2005-07-29
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OutstandingFixed · created 2005-06-27
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OutstandingFixed · created 2005-06-21
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OutstandingShares · created 2004-08-05
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OutstandingShares · created 2001-12-13
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OutstandingUnknown · created 2001-05-11
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OutstandingProperty · created 1996-09-12
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OutstandingUnknown · created 1996-08-23
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OutstandingAll Assets · created 1996-07-05
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OutstandingProperty · created 1996-07-05
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OutstandingProperty · created 1990-01-12
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OutstandingProperty · created 1989-11-03
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OutstandingShow 20 satisfied / released
Floating · created 2016-05-11 · satisfied 2022-11-17
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SatisfiedProperty · created 2004-04-13 · satisfied 2012-08-31
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SatisfiedProperty · created 2003-03-17 · satisfied 2012-08-31
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SatisfiedUnknown · created 1993-03-24 · satisfied 2005-04-29
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SatisfiedUnknown · created 1993-03-24 · satisfied 2005-04-29
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SatisfiedProperty · created 1990-03-16 · satisfied 2005-04-29
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SatisfiedProperty · created 1990-03-16 · satisfied 2005-04-29
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SatisfiedUnknown · created 1990-01-12 · satisfied 2005-04-29
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SatisfiedProperty · created 1990-01-12 · satisfied 2005-04-29
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SatisfiedUnknown · created 1989-11-03 · satisfied 2005-04-29
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SatisfiedUnknown · created 1989-11-03 · satisfied 2005-04-29
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SatisfiedProperty · created 1989-02-08 · satisfied 2005-04-29
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SatisfiedProperty · created 1988-12-14 · satisfied 2005-04-29
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SatisfiedUnknown · created 1988-12-14 · satisfied 2005-04-29
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SatisfiedUnknown · created 1988-12-14 · satisfied 2005-04-29
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SatisfiedProperty · created 1988-12-14 · satisfied 2005-04-29
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SatisfiedUnknown · created 1988-12-14 · satisfied 2005-04-29
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SatisfiedProperty · created 1988-12-14 · satisfied 2005-04-29
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SatisfiedProperty · created 1988-12-14 · satisfied 2005-04-29
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SatisfiedUnknown · created 1988-12-14 · satisfied 2005-04-29
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Satisfied