Prees Village Stores Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£289,003
Cash
£116,331
Turnover
—
Profit / loss
—
Current assets
£1,371,053
Creditors < 1 year
£976,910
Equity
£289,003
Average employees
5
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £289,003 | £282,110 | £260,721 | £189,340 | £67,065 | £14,108 | £3,581 | £1,162 |
| Equity | £289,003 | £282,110 | £260,721 | £189,340 | £67,065 | £14,108 | £3,581 | £1,162 |
| Assets | ||||||||
| Fixed assets | £8,716 | £8,716 | £8,716 | £6,769 | £4,081 | £0 | £91,280 | £95,265 |
| Property, plant & equipment | £8,716 | £8,716 | £8,716 | £6,769 | £4,081 | — | — | — |
| Current assets | £1,371,053 | £1,508,099 | £1,177,073 | £686,614 | £285,269 | £27,794 | £166,515 | £61,024 |
| Cash at bank | £116,331 | £102,008 | £96,393 | £51,478 | £18,803 | — | — | — |
| Debtors | £703,532 | £854,901 | £444,275 | £161,470 | £65,214 | — | — | — |
| Stock | £551,190 | £551,190 | £636,405 | £473,666 | £201,252 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £976,910 | £1,138,947 | £708,944 | £504,043 | — | £13,686 | £159,670 | £41,563 |
| Creditors after one year | £113,856 | £95,758 | £216,124 | — | £222,285 | — | £94,544 | £113,564 |
| Net current assets | £394,143 | £369,152 | £468,129 | £182,571 | £285,269 | £14,108 | £6,845 | £19,461 |
| Assets less current liabilities | £402,859 | £377,868 | £476,845 | £189,340 | £289,350 | £14,108 | £98,125 | £114,726 |
| People | ||||||||
| Average employees | 5 | 5 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-29 · satisfied 2020-10-05
—
Satisfied