Preston Group Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,933
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£5,860
Creditors < 1 year
£305,927
Equity
£99,933
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,933 | £99,933 | — | — | — | — | £18,969 | £33,969 |
| Equity | £99,933 | £99,933 | £99,933 | £99,933 | £99,931 | £8,931 | £18,969 | £33,969 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £418,000 | £418,000 |
| Current assets | £5,860 | £4,296 | — | — | — | — | £59,026 | £39,596 |
| Cash at bank | £200 | — | — | — | — | — | £66 | £91 |
| Debtors | £5,660 | £4,296 | £2,000 | £2,000 | £1,900 | £1,900 | £58,960 | £39,505 |
| Liabilities | ||||||||
| Creditors within one year | £305,927 | £304,663 | £302,367 | £302,367 | £302,269 | £393,269 | £458,057 | £423,627 |
| Net current assets | −£300,067 | −£300,367 | −£300,367 | −£300,367 | −£300,369 | −£391,369 | −£399,031 | −£384,031 |
| Assets less current liabilities | £99,933 | £99,933 | £99,933 | £99,933 | £99,931 | £8,931 | £18,969 | £33,969 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-16
—
Outstanding