25 Preston Park Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-13
—
OutstandingAll Assets · created 2024-03-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-03-13 · satisfied 2025-10-30
—
SatisfiedFloating · created 2021-12-16 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2020-11-30 · satisfied 2021-12-20
—
SatisfiedFloating · created 2020-11-30 · satisfied 2024-12-05
—
SatisfiedFloating · created 2020-11-30 · satisfied 2024-12-05
—
Satisfied