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Companies/05024572

Pressfield Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,844,816
Cash
£56,689
Turnover
—
Profit / loss
−£225,062
Current assets
£2,188,353
Creditors < 1 year
—
Equity
−£1,844,816
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.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets−£1,844,816−£1,619,754−£1,240,552—−£513,188−£336,144−£238,669−£141,874−£17,095£25,974£38,202£38,643£196,275£160,296
Equity−£1,844,816−£1,619,754−£1,240,552—−£513,188−£336,144−£238,669−£141,874−£17,095£25,974£38,202£38,643£196,275£160,296
Assets
Property, plant & equipment£4,718,572£4,780,869£4,842,125£4,913,996£4,981,775£5,013,292£5,068,031£5,121,443£5,175,054£5,243,166£5,311,724£5,373,480£5,448,306£5,495,751
Current assets£2,188,353£2,267,708£2,297,057£2,431,469£2,570,820£2,445,830£2,100,995£1,796,588£1,770,441£1,750,904£1,845,378£1,897,576£1,874,330£1,820,482
Cash at bank£56,689£60,865£73,737£112,660£16,530£6,920£34,352£57,877£52,369£27,433£139,028£226,249£206,328£130,681
Debtors£2,131,664£2,206,843£2,209,242£2,289,993£2,532,188£2,416,876£2,038,547£1,714,393£1,692,305£1,695,179£1,675,121£1,640,473£1,638,469£1,661,545
Stock——£14,078£28,816£22,102£22,034£28,096£24,318£25,767£28,292————
Liabilities
Creditors within one year——————————£456,967£434,432£138,358£157,686
Creditors after one year——————————£6,661,933£6,797,981£6,988,003£6,998,251
Net current assets−£857,743−£719,987−£421,412−£14,910£239,045£408,222−£294,114−£197,156−£46,628£8,690£1,388,411£1,463,144£1,735,972£1,662,796
Assets less current liabilities£3,860,829£4,060,882£4,420,713£4,899,086£5,220,820£5,421,514£4,773,917£4,924,287£5,128,426£5,251,856£6,700,135£6,836,624£7,184,278£7,158,547
Profit & loss
Profit / loss−£225,062———−£177,044—————————
People
Average employees221013013131313—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2014-08-14
—
Outstanding
Unknown · created 2014-08-14
—
Outstanding
Unknown · created 2014-08-14
—
Outstanding
Show 3 satisfied / released
Property · created 2010-08-16 · satisfied 2014-10-11
All monies
Satisfied
Property · created 2007-08-17 · satisfied 2014-09-19
All monies
Satisfied
Property · created 2004-03-09 · satisfied 2014-10-11
All monies
Satisfied