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Companies/03663960

Precise Investments Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£215,621
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£11,185
Creditors < 1 year
£11,536
Equity
£215,621
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£215,621£218,881£206,089£485,652£470,633£455,530£441,563£438,358£422,291£423,915£432,529£341,738£357,685£388,118£371,505£339,290
Equity£215,621£218,881£206,089£485,652£470,633£455,530£441,563£438,358£422,291£423,915£432,529£341,738£357,685£388,118£371,505£339,290
Assets
Fixed assets£226,590£226,931£225,685£225,914£226,219£226,625£227,167£227,889£228,852£733,704£735,416£681,287£676,045£677,342£794,070£796,377
Property, plant & equipment£1,590£1,931£685£914£1,219£1,625£2,167£2,889£3,852£5,136£6,848£9,131£3,889£5,186£6,914£9,221
Current assets£11,185£12,182£1,884£276,136£271,003£245,912£226,983£227,547£208,138£8,801£1,889£7,194£1,978——£1,306
Cash at bank£14£1,850£823£4£22£638£684£753£2,776£3,596£1,889£155£1,978£775£1,793£4
Debtors£11,171£10,332£1,061£276,132£270,981£245,274£226,299£226,794£205,362£5,205£0£7,039£0——£1,302
Liabilities
Creditors within one year£11,536£8,528£9,088£5,416——————£55,208£216,329£172,953£66,777£113,535—
Creditors after one year£167£1,167£2,167£3,167——————£248,198£128,588£147,385£223,222£310,823—
Provisions£10,451£10,537£10,225£7,815£7,873£7,950£7,249£7,386£8,558£16,715£1,370£1,826£0———
Net current assets−£351£3,654−£7,204£270,720£256,454£236,855£221,645£217,855£201,997−£53,982−£53,319−£209,135−£170,975−£66,002−£111,742−£147,049
Assets less current liabilities£226,239£230,585£218,481£496,634£482,673£463,480£448,812£445,744£430,849£679,722£682,097£472,152£505,070£611,340£682,328£649,328
People
Average employees0000001—————————
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

5 outstanding charges
Floating · created 2010-10-15
All monies
Outstanding
All Assets · created 2005-09-30
All monies
Outstanding
All Assets · created 2005-07-27
All monies
Outstanding
Property · created 2005-07-29
All monies
Outstanding
Property · created 1999-01-14
All monies
Outstanding