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Companies/03359880

Precis Properties Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£17,246,504
Cash
£796,675
Turnover
—
Profit / loss
−£966,765
Current assets
£1,587,123
Creditors < 1 year
£18,833,898
Equity
−£17,246,504
Average employees
0.26

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£17,246,504−£16,279,739——−£12,488,841
Equity−£17,246,504−£16,279,739—−£16,748,230−£12,488,841
Assets
Current assets£1,587,123£1,319,456—£1,206,375£1,096,479
Cash at bank£796,675£548,226—£839,981£449,445
Debtors£786,177£765,578—£352,084£633,145
Stock————£13,889
Liabilities
Creditors within one year£18,833,898£17,599,466—£17,954,876£13,585,591
Net current assets−£17,246,775−£16,280,010—−£16,748,501−£12,489,112
Assets less current liabilities−£17,246,504−£16,279,739—−£16,748,230—
Profit & loss
Profit / loss−£966,765−£293,603———
People
Average employees0.260.24—2133
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2012-05-23
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Outstanding
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All Assets · created 2003-02-28
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Outstanding
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Show 4 satisfied / released
Shares · created 2000-04-26 · satisfied 2007-04-13
All monies
Satisfied
All Assets · created 1999-06-29 · satisfied 2007-04-13
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2007-04-13
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2007-04-13
All monies
Satisfied