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Companies/01201015

Prelanglen Limited

Buying and selling of own real estate · Bognor Regis

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,947,628
Cash
£54,396
Turnover
—
Profit / loss
—
Current assets
£980,791
Creditors < 1 year
£40,401
Equity
£1,947,628
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,947,628£2,298,112—£2,119,248£2,180,875£2,135,490£2,877,971£3,078,604£2,807,818£2,696,335£847,479£611,820£503,801
Equity£1,947,628£2,298,112—£2,119,248£2,180,875£2,135,490£2,877,971£3,078,604£2,807,818£2,696,335—£611,820£503,801
Assets
Fixed assets———————————£91,032£56,354
Property, plant & equipment£1,313,430£1,931,220—£2,297,379£2,384,401£2,470,086£2,121,000£2,485,000£2,455,000£2,405,000£118,832£91,032£56,354
Current assets£980,791£902,380—£364,728£245,155£130,480£1,188,826£1,107,984£843,882£818,233£759,800£580,426£475,315
Cash at bank£54,396£433,306—£140,092£518£61,241£165,010£24,232£95,159£65,752£53,261£1,618£18,442
Debtors£926,395£469,074—£224,636£244,637£69,239£1,023,816£1,083,752£748,723£752,481£706,539£578,808£456,873
Liabilities
Creditors within one year£40,401£106,385—£141,766£36,194£37,777£73,092£64,395£23,395£69,229£31,153——
Provisions£306,192£429,103—£401,093£412,487£427,299£358,763£449,985£467,669£457,669———
Net current assets£940,390£795,995—£222,962£208,961£92,703£1,115,734£1,043,589£820,487£749,004£728,647£520,788£447,447
Assets less current liabilities£2,253,820£2,727,215—£2,520,341£2,593,362£2,562,789£3,236,734£3,528,589£3,275,487£3,154,004£847,479£611,820£503,801
People
Average employees10—0000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2021-05-14
—
Outstanding
Show 5 satisfied / released
Floating · created 2017-05-16 · satisfied 2023-05-11
—
Satisfied
Unknown · created 2010-06-16 · satisfied 2023-05-11
All monies
Satisfied
Property · created 2009-12-30 · satisfied 2023-05-11
All monies
Satisfied
All Assets · created 2009-12-23 · satisfied 2023-05-11
All monies
Satisfied
All Assets · created 2003-03-18 · satisfied 2010-02-03
All monies
Satisfied