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Companies/12812930

25 Preston Park Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£56,199
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£4,288,941
Creditors < 1 year
£1,205,979
Equity
−£56,199
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.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£56,199−£7,528−£5,487−£4,451
Equity−£56,199−£7,528−£5,487−£4,451
Assets
Current assets£4,288,941£5,968,030£5,221,536£2,785,606
Cash at bank£48£4,542£710£716
Debtors£13,893£6,783£1,381£1,693
Stock£4,275,000£5,956,705£5,219,445£2,783,197
Liabilities
Creditors within one year£1,205,979£1,973,893£2,153,506—
Creditors after one year£3,139,161£4,001,665£3,073,517—
Net current assets£3,082,962£3,994,137£3,068,030£1,720,857
Assets less current liabilities£3,082,962£3,994,137£3,068,030£1,720,857
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-13
—
Outstanding
All Assets · created 2024-03-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-03-13 · satisfied 2025-10-30
—
Satisfied
Floating · created 2021-12-16 · satisfied 2024-12-05
—
Satisfied
All Assets · created 2020-11-30 · satisfied 2021-12-20
—
Satisfied
Floating · created 2020-11-30 · satisfied 2024-12-05
—
Satisfied
Floating · created 2020-11-30 · satisfied 2024-12-05
—
Satisfied