45 Preston Street Limited
Operation of arts facilities · Exeter
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£125,955
Cash
£20,201
Turnover
—
Profit / loss
—
Current assets
£33,752
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £125,955 | £113,794 | £100,656 | £83,692 | £62,807 | £87,017 | — | — | — | — | — | — | £48,565 | £41,929 | £37,612 | £17,642 | £74,917 |
| Equity | — | — | — | — | — | £87,017 | £71,311 | £79,674 | £85,277 | £80,814 | £80,667 | £70,644 | £48,565 | £41,929 | £37,612 | £17,642 | £74,917 |
| Assets | |||||||||||||||||
| Fixed assets | £100,409 | £100,421 | £100,433 | £100,447 | £100,463 | — | — | — | — | — | — | — | £100,711 | £100,756 | £100,806 | £100,924 | £100,993 |
| Property, plant & equipment | £100,409 | £100,421 | £100,433 | £100,447 | £100,463 | £100,481 | — | — | — | — | — | — | £100,711 | £100,756 | £100,806 | £100,924 | £100,993 |
| Current assets | £33,752 | £22,853 | £8,598 | £28,548 | £19,165 | £56,386 | — | — | — | — | — | — | £14,388 | £17,676 | £24,398 | £22,905 | £30,818 |
| Cash at bank | £20,201 | £9,669 | £2,798 | £22,748 | £8,408 | £45,747 | — | — | — | — | — | — | £9,378 | £13,148 | £19,614 | £19,835 | £26,440 |
| Debtors | £13,551 | £13,184 | £5,800 | £5,800 | £10,757 | — | — | — | — | — | — | — | £5,010 | £4,528 | £4,784 | £3,070 | £4,378 |
| Liabilities | |||||||||||||||||
| Creditors | £8,206 | £9,480 | £8,375 | £13,969 | £13,148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £16,199 | — | — | — | — | — | — | £12,841 | £12,223 | £13,004 | — | — |
| Creditors after one year | — | — | — | — | — | £53,651 | — | — | — | — | — | — | £53,693 | £64,280 | £74,588 | — | — |
| Net current assets | £25,546 | £13,373 | £223 | £14,579 | £6,017 | £40,187 | — | — | — | — | — | — | £1,547 | £5,453 | £11,394 | £10,481 | £18,423 |
| Assets less current liabilities | £125,955 | £113,794 | £100,656 | £115,026 | £106,480 | £140,668 | — | — | — | — | — | — | £102,258 | £106,209 | £112,200 | £111,405 | £119,416 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £24,000 | £24,000 | — | — | — | — | — | — | £26,633 | £28,172 | £24,829 | — | — |
| Gross profit | — | — | — | — | £24,000 | £24,000 | — | — | — | — | — | — | £26,633 | £28,172 | £24,829 | — | — |
| Operating profit | — | — | — | — | −£22,225 | — | — | — | — | — | — | — | £10,173 | £7,569 | £13,658 | — | — |
| Profit before tax | — | — | — | — | — | £16,130 | — | — | — | — | — | — | £8,306 | £5,437 | £11,265 | — | — |
| Profit / loss | — | — | — | — | −£24,210 | £15,706 | — | — | — | — | — | — | £6,636 | £4,317 | £8,888 | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-18
—
OutstandingProperty · created 2008-08-12
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-12-23 · satisfied 2008-09-12
All monies
SatisfiedProperty · created 1991-11-06 · satisfied 2008-09-12
All monies
Satisfied