Prelon Properties Limited
Private Limited Company · Bishopsworth
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£252,615
Cash
£2,558
Turnover
—
Profit / loss
—
Current assets
£1,739,916
Creditors < 1 year
£1,500,446
Equity
£252,615
Average employees
1
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £252,615 | £245,478 | £210,801 | £209,229 | £209,210 | £193,234 | £193,126 | £152,348 | £8,042 | −£155,681 | −£199,559 | −£133,978 |
| Equity | £252,615 | £245,478 | £210,801 | £209,229 | £209,210 | £193,234 | £193,126 | £152,348 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £29,412 | £35,868 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,739,916 | £1,556,758 | £1,326,119 | £1,209,207 | £1,179,917 | £978,352 | £729,223 | £1,578,253 | £4,682,087 | £1,862,950 | £10,502 | £342,127 |
| Cash at bank | £2,558 | £18,727 | £4,562 | £1,577 | £2,278 | £1,647 | £1,395 | £184,765 | £2,973 | — | — | £20,104 |
| Debtors | £31,478 | £198,188 | £3,457 | £1,217 | £84,524 | £97,510 | £32,553 | £215,914 | £177,758 | £110,923 | £530 | £35,692 |
| Stock | £1,705,880 | £1,339,843 | £1,318,100 | £1,206,413 | £1,093,115 | £879,195 | £695,275 | £1,177,574 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,500,446 | £1,325,255 | £1,087,912 | £972,078 | £970,707 | £785,118 | £536,097 | £1,425,905 | £4,674,045 | £2,018,631 | £210,061 | £476,105 |
| Creditors after one year | £16,267 | £21,893 | £27,406 | £27,900 | — | — | — | — | — | — | — | — |
| Net current assets | £239,470 | £231,503 | £238,207 | £237,129 | £209,210 | £193,234 | £193,126 | £152,348 | £8,042 | −£155,681 | −£199,559 | −£133,978 |
| Assets less current liabilities | £268,882 | £267,371 | £238,207 | £237,129 | £209,210 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
15 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2016-09-23
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OutstandingProperty · created 2015-07-22
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OutstandingUnknown · created 2014-12-23
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OutstandingProperty · created 2014-10-03
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OutstandingProperty · created 2014-05-13
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OutstandingUnknown · created 2014-04-17
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OutstandingProperty · created 2014-01-30
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OutstandingProperty · created 2013-08-29
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OutstandingUnknown · created 2013-08-20
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OutstandingUnknown · created 2012-07-02
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2012-07-13
£463,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-01-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2011-09-13
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2011-07-07
£420,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-02-04
All monies
Outstanding