Preystone Property Investments Limited
Public houses and bars · Hexham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,387,496
Cash
£8,653
Turnover
—
Profit / loss
—
Current assets
£33,340
Creditors < 1 year
—
Equity
£1,387,496
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,387,496 | £1,445,649 | £1,456,984 | £1,473,181 | £1,235,122 | — | — | — | £884,923 | £804,488 | — |
| Equity | £1,387,496 | £1,445,649 | £1,456,984 | £1,473,181 | £1,235,122 | £1,194,425 | £1,131,814 | £1,034,750 | £884,923 | £804,488 | £692,915 |
| Assets | |||||||||||
| Property, plant & equipment | £3,204,669 | £3,186,214 | £3,247,265 | £3,245,193 | £3,138,361 | — | — | — | £2,628,811 | £2,166,533 | £2,034,481 |
| Current assets | £33,340 | £67,947 | £43,248 | £118,130 | £128,898 | — | — | — | £34,278 | £42,098 | £37,848 |
| Cash at bank | £8,653 | £32,665 | £25,894 | £98,784 | £117,620 | — | — | — | £6,759 | £7,628 | £3,051 |
| Debtors | £24,687 | £35,282 | £17,354 | £19,346 | £11,278 | — | — | — | £11,331 | £16,998 | £19,308 |
| Stock | — | — | — | — | — | — | — | — | £16,188 | £17,472 | — |
| Liabilities | |||||||||||
| Creditors | £1,382,082 | £1,410,249 | — | — | — | — | — | — | — | £315,876 | — |
| Creditors within one year | — | — | £329,940 | £355,417 | £318,341 | — | — | — | — | — | £266,415 |
| Creditors after one year | — | — | £1,503,589 | £1,534,725 | £1,713,796 | — | — | — | — | — | £951,114 |
| Net current assets | −£435,091 | −£330,316 | −£286,692 | −£237,287 | −£189,443 | — | — | — | −£268,989 | −£273,778 | −£228,567 |
| Assets less current liabilities | £2,769,578 | £2,855,898 | £2,960,573 | £3,007,906 | £2,948,918 | — | — | — | £2,359,822 | £1,892,755 | £1,805,914 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £79,697 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 33 | 28 | 25 | 22 | 20 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-11-02
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OutstandingFixed · created 2017-11-02
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OutstandingProperty · created 2017-11-02
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OutstandingAll Assets · created 2017-10-02
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OutstandingShow 27 satisfied / released
All Assets · created 2014-09-16 · satisfied 2017-11-06
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SatisfiedFloating · created 2014-09-16 · satisfied 2017-11-06
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SatisfiedProperty · created 2009-07-27 · satisfied 2014-09-17
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SatisfiedProperty · created 2009-07-27 · satisfied 2014-09-17
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SatisfiedAll Assets · created 2009-07-27 · satisfied 2014-09-17
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SatisfiedFloating · created 2005-09-30 · satisfied 2009-08-01
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SatisfiedFloating · created 2004-02-17 · satisfied 2009-04-24
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SatisfiedFloating · created 2000-02-11 · satisfied 2009-04-24
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SatisfiedFloating · created 2000-02-11 · satisfied 2009-04-24
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SatisfiedFloating · created 2000-02-11 · satisfied 2009-03-12
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SatisfiedFloating · created 2000-02-11 · satisfied 2009-04-24
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SatisfiedAll Assets · created 2000-02-06 · satisfied 2009-08-01
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SatisfiedProperty · created 1997-09-29 · satisfied 2000-04-15
£220,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedUnknown · created 1997-09-29 · satisfied 2000-04-15
£26,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-12-29 · satisfied 2000-02-09
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONEYS DUE FOR GOODS AND SER VICES SUPPLIED.
SatisfiedUnknown · created 1991-10-31 · satisfied 2000-04-15
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SatisfiedProperty · created 1991-07-01 · satisfied 2000-02-09
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SatisfiedProperty · created 1991-07-01 · satisfied 2000-04-15
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SatisfiedProperty · created 1991-07-01 · satisfied 2000-04-15
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SatisfiedFloating · created 1989-07-27 · satisfied 2000-02-09
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SatisfiedFloating · created 1989-07-27 · satisfied 2000-02-09
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SatisfiedFloating · created 1989-07-27 · satisfied 2000-02-09
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SatisfiedFloating · created 1989-07-27 · satisfied 2000-02-09
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SatisfiedFloating · created 1988-04-05 · satisfied 2000-02-09
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SatisfiedFloating · created 1988-08-02 · satisfied 2000-02-09
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SatisfiedFloating · created 1988-04-05 · satisfied 2000-02-09
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SatisfiedFloating · created 1988-04-05 · satisfied 2000-02-09
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Satisfied