Preston Farm Shoreham Limited
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£251,108
Cash
£25,771
Turnover
—
Profit / loss
—
Current assets
£181,247
Creditors < 1 year
£290,285
Equity
£251,108
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £251,108 | £263,784 | £272,997 | £259,762 | £43,145 | — |
| Equity | £251,108 | £263,784 | £272,997 | £259,762 | £43,145 | £19,631 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £742,215 | — |
| Current assets | £181,247 | £144,041 | £117,548 | £149,835 | £136,149 | — |
| Cash at bank | £25,771 | £13,291 | £12,356 | £2,868 | £11,154 | — |
| Debtors | £155,476 | £130,750 | £105,192 | £146,967 | — | — |
| Liabilities | ||||||
| Creditors within one year | £290,285 | £212,970 | £176,469 | £98,145 | £287,119 | — |
| Creditors after one year | £502,069 | £529,502 | £530,297 | £534,143 | £548,100 | — |
| Net current assets | −£109,038 | −£68,929 | −£58,921 | £51,690 | −£150,970 | — |
| Assets less current liabilities | £753,177 | £793,286 | £803,294 | £793,905 | £591,245 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £23,414 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2019-07-19
—
Outstanding