Prelon Estates Limited
Development of building projects · Warmley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£488,881
Cash
£30,067
Turnover
—
Profit / loss
—
Current assets
£754,459
Creditors < 1 year
£1,765,578
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £488,881 | £414,130 | £272,813 | £256,084 | −£18,224 |
| Equity | — | — | — | £256,084 | −£18,224 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £3,500,000 | — |
| Current assets | £754,459 | £749,697 | £25,981 | £18,637 | £1,294 |
| Cash at bank | £30,067 | £7,782 | £216 | £2,318 | £1,290 |
| Debtors | — | — | — | £16,319 | £4 |
| Liabilities | |||||
| Creditors within one year | £1,765,578 | £1,093,703 | £795,074 | £804,459 | — |
| Creditors after one year | £1,950,000 | £2,691,864 | £2,391,594 | £2,391,594 | — |
| Provisions | £100,000 | £100,000 | £66,500 | £66,500 | £0 |
| Net current assets | −£1,011,119 | −£344,006 | −£769,093 | −£785,822 | −£805,724 |
| Assets less current liabilities | £2,538,881 | £3,205,994 | £2,730,907 | £2,714,178 | £2,344,276 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-07
—
OutstandingFloating · created 2025-08-07
—
OutstandingShow 2 satisfied / released
Property · created 2023-05-31 · satisfied 2024-04-26
—
SatisfiedFixed · created 2021-06-04 · satisfied 2025-08-11
—
Satisfied