Skip to contentClarengateINTELLIGENCE
Companies/04100583

Pre-School Properties Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,795,021
Cash
£1,208,473
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,795,021
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£2,795,021£2,693,868£2,684,324£2,610,755£2,211,009£2,160,615£2,679,993
Equity£2,795,021£2,693,868£2,684,324£2,610,755£2,211,009£2,160,615£2,679,993
Assets
Fixed assets————£3,165,000£3,280,000£4,000,000
Current assets———£1,009,064£136,348£121,857£42,281
Cash at bank£1,208,473£1,125,470£1,020,783£1,001,851£136,348£113,113£34,738
Debtors———£7,213———
Liabilities
Creditors within one year——£49,410£111,260£572,566£559,347£488,015
Creditors after one year————£465,724£642,337£808,279
Provisions——£52,049£52,049−£52,049−£39,558−£65,994
Net current assets£1,168,420£1,067,267£971,373£897,804−£436,218−£437,490−£445,734
Assets less current liabilities£2,933,420£2,832,267£2,736,373£2,662,804£2,728,782£2,842,510£3,554,266
People & pay
Average employees0———000
Source evidenceView 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 5 satisfied / released
Property · created 2008-06-24 · satisfied 2022-03-29
All monies
Satisfied
Property · created 2008-06-24 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 2007-07-31 · satisfied 2022-03-29
All monies
Satisfied
Unknown · created 2007-07-31 · satisfied 2022-03-29
All monies
Satisfied
Floating · created 2000-12-05 · satisfied 2008-06-27
All monies
Satisfied