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Companies/02261576

Prel Limited

Development of building projects · Rochdale

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,298,127
Cash
£65,354
Turnover
—
Profit / loss
—
Current assets
£2,578,822
Creditors < 1 year
—
Equity
£2,298,127
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.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-06-302013-06-302012-06-302010-06-302009-06-30
Balance sheet
Net assets£2,298,127£2,216,516£2,149,390£2,058,980£1,875,806£1,828,895£1,754,311£1,730,181£1,707,080£1,386,219£1,515,638£1,495,923£900,726£868,872£823,420£782,034
Equity£2,298,127£2,216,516£2,149,390£2,058,980£1,875,806£1,828,895£1,754,311£1,730,181£1,707,080£1,386,219£1,515,638£1,495,923£900,726£868,872£823,420£782,034
Assets
Fixed assets£93,246£98,299£139,094£87,559£327,364£300,250£304,961£310,020£768,082£883,513£1,078,719£1,081,740£1,593,965£1,565,491£1,528,895£1,546,646
Intangible assets£0£1,369£4,096£6,823£9,550£12,277£15,004£17,731£20,458£23,185£25,912—————
Property, plant & equipment£93,146£96,930£134,998£80,736£317,814£287,973£289,957£292,289£747,624£750,853£943,332£942,262£1,451,760£1,420,559£1,378,509£1,393,533
Current assets£2,578,822£2,388,753£2,315,626£2,370,914£1,949,356£1,961,892£1,776,867£1,728,730£1,247,775£2,261,380£2,530,201£843,084£481,320£183,612£243,774£499,587
Cash at bank£65,354£70,857£63,658£218,081£21,878£10,324£17,582£13,188£18,220£27,920£13,815£4,238£4,490£0——
Debtors£865,479£1,768,265£1,761,837£1,662,702£1,437,347£1,461,437£1,269,154£1,225,411£1,229,555£2,088,817£1,363,956£823,532£476,830£183,612£243,774£494,337
Stock£1,647,989£549,631£490,131£490,131£490,131£490,131£490,131£490,131£0£144,643£1,152,430—————
Liabilities
Creditors within one year———————————£262,570£960,553£598,378——
Creditors after one year———————————£165,118£212,686£280,428——
Provisions£5,338£6,278£7,384£6,600£7,763£2,084£2,448£2,875£927£1,143£1,143£1,213£1,320£1,425£1,876£2,064
Net current assets£2,210,219£2,148,849£2,047,548£2,013,481£1,658,812£1,644,842£1,526,126£1,502,638£1,047,288£647,340£531,978£580,514−£479,233−£414,766−£296,939−£283,280
Assets less current liabilities£2,303,465£2,247,148£2,186,642£2,101,040£1,986,176£1,945,092£1,831,087£1,812,658£1,815,370£1,530,853£1,610,697£1,662,254£1,114,732£1,150,725£1,231,956£1,263,366
People & pay
Average employees1111111111——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

35 outstanding charges
Intellectual Property · created 2021-12-23
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Outstanding
Intellectual Property · created 2021-12-23
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Outstanding
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Outstanding
Intellectual Property · created 2021-12-23
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Outstanding
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Outstanding
Intellectual Property · created 2021-12-23
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Outstanding
Intellectual Property · created 2020-12-22
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Outstanding
Intellectual Property · created 2020-12-22
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Outstanding
Intellectual Property · created 2020-12-22
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Outstanding
Intellectual Property · created 2020-12-22
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Outstanding
Intellectual Property · created 2020-12-22
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Outstanding
Intellectual Property · created 2020-12-22
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Outstanding
Intellectual Property · created 2020-12-22
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Outstanding
Property · created 2019-03-25
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Outstanding
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Outstanding
Property · created 2015-07-01
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Outstanding
Property · created 2014-12-05
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Outstanding
Property · created 2012-08-24
£400,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 2009-02-25
All monies
Outstanding
Fixed · created 2008-08-20
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Outstanding
Fixed · created 2007-01-25
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Outstanding
Fixed · created 2007-01-25
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Outstanding
Shares · created 2005-07-29
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Outstanding
Fixed · created 2005-06-27
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Outstanding
Fixed · created 2005-06-21
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Outstanding
Shares · created 2004-08-05
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Outstanding
Shares · created 2001-12-13
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Outstanding
Unknown · created 2001-05-11
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Outstanding
Property · created 1996-09-12
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Outstanding
Unknown · created 1996-08-23
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Outstanding
All Assets · created 1996-07-05
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Outstanding
Property · created 1996-07-05
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Outstanding
Property · created 1990-01-12
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Outstanding
Property · created 1989-11-03
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Outstanding
Show 20 satisfied / released
Floating · created 2016-05-11 · satisfied 2022-11-17
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Satisfied
Property · created 2004-04-13 · satisfied 2012-08-31
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Satisfied
Property · created 2003-03-17 · satisfied 2012-08-31
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Satisfied
Unknown · created 1993-03-24 · satisfied 2005-04-29
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Satisfied
Unknown · created 1993-03-24 · satisfied 2005-04-29
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Satisfied
Property · created 1990-03-16 · satisfied 2005-04-29
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Satisfied
Property · created 1990-03-16 · satisfied 2005-04-29
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Satisfied
Unknown · created 1990-01-12 · satisfied 2005-04-29
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Satisfied
Property · created 1990-01-12 · satisfied 2005-04-29
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Satisfied
Unknown · created 1989-11-03 · satisfied 2005-04-29
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Satisfied
Unknown · created 1989-11-03 · satisfied 2005-04-29
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Satisfied
Property · created 1989-02-08 · satisfied 2005-04-29
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Satisfied
Property · created 1988-12-14 · satisfied 2005-04-29
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Satisfied
Unknown · created 1988-12-14 · satisfied 2005-04-29
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Satisfied
Unknown · created 1988-12-14 · satisfied 2005-04-29
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Satisfied
Property · created 1988-12-14 · satisfied 2005-04-29
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Satisfied
Unknown · created 1988-12-14 · satisfied 2005-04-29
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Satisfied
Property · created 1988-12-14 · satisfied 2005-04-29
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Satisfied
Property · created 1988-12-14 · satisfied 2005-04-29
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Satisfied
Unknown · created 1988-12-14 · satisfied 2005-04-29
All monies
Satisfied