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Companies/04956905

Prees Storage Ltd

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2015-01-28 · satisfied 2021-11-30
—
Satisfied
Property · created 2013-09-19 · satisfied 2021-11-30
—
Satisfied
Unknown · created 2012-07-06 · satisfied 2012-12-20
All monies
Satisfied
Unknown · created 2012-07-06 · satisfied 2012-12-20
All monies
Satisfied
All Assets · created 2012-07-06 · satisfied 2012-12-20
All monies
Satisfied
Property · created 2008-09-03 · satisfied 2012-12-20
All monies
Satisfied
Property · created 2008-09-03 · satisfied 2024-11-13
All monies
Satisfied