Prezola Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£563,287
Turnover
—
Profit / loss
−£1,758,658
Current assets
£1,451,723
Creditors < 1 year
£11,655,482
Equity
−£10,171,911
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-08-31 | 2014-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | −£4,177,333 | — | — | — | £94,773 | £71,594 | −£54,517 |
| Equity | −£10,171,911 | −£8,413,253 | −£4,874,522 | −£4,177,333 | −£2,392,408 | £139,563 | £1,178,769 | £94,773 | £71,594 | −£54,517 |
| Assets | ||||||||||
| Fixed assets | £31,848 | £70,730 | £146,355 | £383,667 | — | — | — | — | — | £38,911 |
| Intangible assets | £29,596 | £63,414 | £126,699 | £347,133 | — | — | — | — | — | — |
| Property, plant & equipment | £2,252 | £7,316 | £19,656 | £36,534 | — | — | — | £48,081 | £50,182 | £38,911 |
| Current assets | £1,451,723 | £1,703,214 | £3,321,035 | £1,781,494 | — | — | — | £1,245,859 | £619,449 | £184,137 |
| Cash at bank | £563,287 | £1,476,715 | £314,743 | £708,275 | — | — | — | £1,114,134 | £587,973 | £167,255 |
| Debtors | £888,198 | £115,679 | £1,961,971 | £64,110 | — | — | — | £77,505 | £15,404 | £16,882 |
| Stock | — | — | — | £132,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,655,482 | £10,187,197 | £8,341,912 | £6,340,884 | — | — | — | £1,009,932 | £408,625 | £277,565 |
| Creditors after one year | — | — | — | £1,610 | — | — | — | £186,629 | £187,910 | — |
| Provisions | — | — | — | — | — | — | — | £2,606 | £1,502 | — |
| Net current assets | −£10,203,759 | −£8,483,983 | −£5,020,877 | −£4,559,390 | — | — | — | £235,927 | £210,824 | −£93,428 |
| Assets less current liabilities | −£10,171,911 | −£8,413,253 | −£4,874,522 | −£4,175,723 | — | — | — | £284,008 | £261,006 | −£54,517 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,758,658 | −£3,538,731 | −£697,189 | −£1,784,925 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 9 | 18 | 38 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2020-11-12 · satisfied 2022-05-19
—
SatisfiedAll Assets · created 2019-01-18 · satisfied 2019-09-02
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2022-05-19
—
SatisfiedFixed · created 2017-04-10 · satisfied 2017-08-03
—
SatisfiedAll Assets · created 2014-12-02 · satisfied 2017-08-03
—
Satisfied