Prenton Dell Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£88,991
Cash
£5,512
Turnover
—
Profit / loss
—
Current assets
£136,838
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-11-09GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£88,991 | −£37,842 | — |
| Assets | |||
| Fixed assets | £102,381 | £117,206 | — |
| Intangible assets | £74,093 | £82,810 | £0 |
| Property, plant & equipment | £28,288 | £34,396 | £0 |
| Current assets | £136,838 | £195,422 | — |
| Cash at bank | £5,512 | £35,425 | — |
| Debtors | £115,253 | £124,512 | — |
| Stock | £16,073 | £35,485 | — |
| Liabilities | |||
| Creditors | £322,784 | £342,800 | — |
| Net current assets | −£185,946 | −£147,378 | — |
| Assets less current liabilities | −£83,565 | −£30,172 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-29
—
Outstanding