Prees Storage Ltd
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£3,459,122
Cash
£81,395
Turnover
—
Profit / loss
—
Current assets
£1,396,418
Creditors < 1 year
£3,082,442
Equity
£3,459,122
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,459,122 | £3,292,833 |
| Equity | £3,459,122 | £3,292,833 |
| Assets | ||
| Fixed assets | £5,515,746 | £4,701,824 |
| Intangible assets | £8,200 | £8,200 |
| Property, plant & equipment | £1,007,546 | £1,013,624 |
| Current assets | £1,396,418 | £964,348 |
| Cash at bank | £81,395 | £731 |
| Debtors | £1,315,023 | £963,617 |
| Liabilities | ||
| Creditors within one year | £3,082,442 | £2,009,839 |
| Provisions | £370,600 | £363,500 |
| Net current assets | −£1,686,024 | −£1,045,491 |
| Assets less current liabilities | £3,829,722 | £3,656,333 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2015-01-28 · satisfied 2021-11-30
—
SatisfiedProperty · created 2013-09-19 · satisfied 2021-11-30
—
SatisfiedUnknown · created 2012-07-06 · satisfied 2012-12-20
All monies
SatisfiedUnknown · created 2012-07-06 · satisfied 2012-12-20
All monies
SatisfiedAll Assets · created 2012-07-06 · satisfied 2012-12-20
All monies
SatisfiedProperty · created 2008-09-03 · satisfied 2012-12-20
All monies
SatisfiedProperty · created 2008-09-03 · satisfied 2024-11-13
All monies
Satisfied