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Companies/03539670

Precis (1638) Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£7,054,618
Cash
£621,933
Turnover
—
Profit / loss
—
Current assets
£2,115,388
Creditors < 1 year
—
Equity
£7,054,618
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£7,054,618£6,351,767£5,785,368—————————
Equity£7,054,618£6,351,767£5,785,368£6,169,885£6,755,946£6,312,617£6,209,718£6,097,076£6,137,990£5,696,331£4,746,642£4,474,846
Assets
Current assets£2,115,388£1,921,494£1,976,655£2,433,941£5,037,524£5,290,783£5,418,045£4,447,807£2,733,847£2,489,070£1,601,115£1,418,698
Cash at bank£621,933£605,677£615,002£504,125£1,450,864£1,368,686£442,218£175,251£591,476£800,724£297,188£255,781
Debtors£1,493,455£1,315,817£1,361,653£1,929,816£3,586,660£3,922,097£4,975,827£4,272,556£2,142,371£1,688,346£1,220,037£1,162,917
Liabilities
Creditors within one year——————————£298,825£282,159
Net current assets£2,011,175£1,431,381£1,442,936£1,962,898£4,374,061£4,464,778£4,292,016£3,488,541£2,732,208£2,308,923£1,302,290£1,136,539
Assets less current liabilities£7,054,618£6,351,767£5,785,368£6,169,885£6,755,946£6,312,617£6,209,718£6,097,076£6,137,990£5,696,331£4,746,642£4,474,846
People
Average employees0020000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2006-10-31 · satisfied 2013-12-14
All monies
Satisfied
All Assets · created 1999-10-25 · satisfied 2013-12-14
All monies
Satisfied
Property · created 1999-10-25 · satisfied 2013-12-14
All monies
Satisfied
Floating · created 1998-09-29 · satisfied 1999-11-25
All monies
Satisfied