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Companies/11282917

99 Preston Drove Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£20,374
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£1,006,706
Creditors < 1 year
£985,806
Equity
−£20,374
Average employees
Not available

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-03-312019-03-31
Balance sheet
Net assets−£20,374−£8,291£1,000£1,000£1,000−£6,051—
Equity−£20,374−£8,291£1,000£1,000£1,000−£6,051−£1,600
Assets
Current assets£1,006,706£1,014,137£1,036,536£531,268£1,679,462£2,335,805£1,100
Cash at bank£11£620£121£358£8£45,097£0
Debtors£1,000£3,625£17,234£7,137£256,254£1,900£1,100
Stock£1,005,695£1,009,892£1,019,181£523,773£1,423,200£2,288,808£0
Liabilities
Creditors within one year£985,806£978,747£991,359————
Creditors after one year£41,274£43,681£44,177————
Net current assets£20,900£35,390£45,177£316,614£45,124−£6,051−£1,600
Assets less current liabilities£20,900£35,390£45,177£316,614£45,124−£6,051−£1,600
People & pay
Average employees——00000
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

2 outstanding charges
—
Outstanding
All Assets · created 2025-11-28
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-06-19 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2023-06-19 · satisfied 2026-01-05
—
Satisfied
Property · created 2023-06-19 · satisfied 2025-02-20
—
Satisfied
All Assets · created 2022-05-25 · satisfied 2024-09-30
—
Satisfied
All Assets · created 2021-09-28 · satisfied 2022-06-08
—
Satisfied
Floating · created 2019-07-10 · satisfied 2022-04-12
—
Satisfied
Floating · created 2019-07-10 · satisfied 2022-04-12
—
Satisfied
Floating · created 2019-07-10 · satisfied 2022-04-12
—
Satisfied