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Companies/05594886

Pretco Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£13,155
Cash
£703
Turnover
—
Profit / loss
—
Current assets
£1,821
Creditors < 1 year
£55,587
Equity
£13,155
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£13,155£32,719£64,311£63,479£53,166£55,038£46,616£33,080£29,855£16,277£5,042£16,572£20,009
Equity£13,155£32,719£64,311£63,479£53,166£55,038£46,616£33,080£29,855£16,277£5,042£16,572£20,009
Assets
Property, plant & equipment£1,101,893£1,101,893£1,101,893£1,101,893£1,101,893£766,541£766,541£766,541£766,541£766,541———
Current assets£1,821£3,689£5,552£7,030£19,940£10,542———————
Cash at bank£703£2,571£4,354£5,832£17,236£10,542£4,084£5,010£6,286£14,642£2,570£5,167£13,042
Debtors£1,118£1,118£1,198£1,198£2,704————————
Liabilities
Creditors within one year£55,587£46,387£14,042£24,883£70,507£110,992£103,008£106,096£104,817£110,016£92,552£37,066£25,564
Creditors after one year£1,034,972£1,026,476£1,029,092£1,020,561£998,160£611,053£621,001£632,375£638,155£654,890£671,517£688,870£704,810
Net current assets−£53,766−£42,698−£8,490−£17,853−£50,567−£100,450−£98,924−£101,086−£98,531−£95,374−£89,982−£31,899−£12,522
Assets less current liabilities£1,048,127£1,059,195£1,093,403£1,084,040£1,051,326£666,091£667,617£665,455£668,010£671,167£676,559£705,442£724,819
Profit & loss
Turnover——————————£37,004£44,005£44,887
Operating profit——————————£2,519£12,020£39,797
Profit before tax——————————−£11,530−£3,437£23,734
Profit / loss——————————−£11,530−£3,437£23,734
People
Average employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-12-14
—
Outstanding
Unknown · created 2020-12-16
—
Outstanding
Fixed · created 2007-12-21
£222373.61 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
Property · created 2012-01-13 · satisfied 2022-03-21
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2012-01-13 · satisfied 2020-12-30
£136,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied