Prestwood Aviaries & Aquatics Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Stourbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£408,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,027
Creditors < 1 year
£65,404
Equity
£408,188
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £408,188 | £382,932 | £362,918 | £454,270 | £454,151 | £452,493 | £100 | £505,210 | £495,321 | £476,646 | £475,288 | £621,757 |
| Equity | £408,188 | £382,932 | £362,918 | £454,270 | £454,151 | £452,493 | £100 | £505,210 | £495,321 | £476,646 | £475,288 | £621,757 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £42,315 |
| Property, plant & equipment | — | — | — | £440 | £3,085 | £9,355 | — | £25,885 | £33,937 | £37,683 | £45,020 | £42,315 |
| Current assets | £495,027 | £597,568 | £592,578 | £930,245 | £776,032 | £759,329 | — | £834,063 | £829,889 | £787,289 | £756,549 | £789,081 |
| Cash at bank | — | — | — | £3,671 | £1,306 | £5,695 | — | £5,830 | £2,943 | £5,075 | £3,077 | £14,632 |
| Debtors | — | — | — | £746,820 | £644,944 | £703,496 | — | £710,813 | £713,193 | £660,264 | £589,726 | £628,474 |
| Stock | — | — | — | £179,754 | £129,782 | £50,138 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £65,404 | £169,259 | £159,219 | £238,407 | £198,802 | £180,044 | — | £251,743 | £284,617 | £342,497 | £319,381 | — |
| Creditors after one year | £31,367 | £46,131 | £70,833 | £238,008 | £126,164 | £133,002 | — | £98,966 | £78,500 | £0 | — | — |
| Provisions | £0 | £0 | £0 | — | — | £3,145 | — | £4,029 | £5,388 | £5,829 | £6,900 | £6,125 |
| Net current assets | £441,050 | £431,734 | £436,202 | £691,838 | £577,230 | £579,285 | — | £582,320 | £545,272 | £444,792 | £437,168 | £585,567 |
| Assets less current liabilities | £441,050 | £431,734 | £436,202 | £692,278 | £580,315 | £588,640 | — | £608,205 | £579,209 | £482,475 | £482,188 | £627,882 |
| People | ||||||||||||
| Average employees | — | — | 12 | — | 11 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-08-28
All monies
OutstandingAll Assets · created 1995-12-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-11-22 · satisfied 2020-01-13
All monies
SatisfiedShares · created 1998-08-28 · satisfied 2010-01-05
All monies
Satisfied