Prestbury Limited
Buying and selling of own real estate · Brierley Hill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,365
Cash
£33,653
Turnover
—
Profit / loss
—
Current assets
£1,057,729
Creditors < 1 year
—
Equity
£116,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £116,365 | £117,820 | — | — | — | — | — | — | — | — | — | −£62,079 | −£56,828 | −£56,798 | −£57,191 | −£52,837 |
| Equity | £116,365 | £117,820 | £119,998 | £120,013 | £120,729 | £121,431 | £122,050 | £130,693 | £138,832 | £142,454 | £143,408 | −£62,079 | −£56,828 | −£56,798 | −£57,191 | −£52,837 |
| Assets | ||||||||||||||||
| Current assets | £1,057,729 | £1,042,883 | £974,061 | £940,079 | £930,944 | £629,422 | £138,941 | £140,347 | £149,832 | £158,854 | £281,630 | £200,402 | £180,508 | £337,018 | £336,625 | £241,393 |
| Cash at bank | £33,653 | £7,361 | £11,008 | £144,284 | £183,776 | £24,727 | £138,934 | £127,972 | £149,582 | £157,466 | £265,120 | £290 | £88 | £598 | £205 | £34,772 |
| Debtors | £182,331 | £202,142 | £206,761 | £202,959 | £167,697 | £41,768 | £7 | £12,375 | — | £1,388 | £16,510 | £74,300 | £72,881 | £72,881 | £72,881 | £75,612 |
| Stock | — | — | — | — | £579,471 | £562,927 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £854,163 | £820,166 | £810,315 | £508,091 | £16,991 | — | — | — | £138,222 | £262,481 | £237,336 | £393,816 | £393,816 | — |
| Net current assets | £116,265 | £117,720 | £119,898 | £119,913 | £120,629 | £121,331 | £121,950 | £130,593 | £138,732 | £142,454 | — | −£62,079 | −£56,828 | −£56,798 | −£57,191 | −£52,837 |
| Assets less current liabilities | £116,365 | £117,820 | £119,998 | £120,013 | £120,729 | £121,431 | £122,050 | £130,693 | £138,832 | £142,454 | £143,408 | −£62,079 | −£56,828 | −£56,798 | −£57,191 | −£52,837 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2013-05-14
—
OutstandingUnknown · created 2011-01-17
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-01-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2010-03-15 · satisfied 2010-12-22
All monies
SatisfiedFixed · created 2010-03-15 · satisfied 2010-11-04
All monies
Satisfied